Geode Capital Management’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
327,452
-1,029
| -0.3% | -$1.87K | ﹤0.01% | 3494 |
|
|
2025
Q1 | $726K | Buy |
328,481
+90,629
| +38% | +$200K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $985K | Sell |
237,852
-13,043
| -5% | -$54K | ﹤0.01% | 3389 |
|
|
2024
Q3 | $427K | Buy |
250,895
+18,039
| +8% | +$30.7K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $387K | Buy |
232,856
+14,626
| +7% | +$24.3K | ﹤0.01% | 3666 |
|
|
2024
Q1 | $2.39M | Buy |
218,230
+25,933
| +13% | +$284K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $706K | Buy |
192,297
+7,562
| +4% | +$27.8K | ﹤0.01% | 3480 |
|
|
2023
Q3 | $569K | Buy |
184,735
+12,766
| +7% | +$39.3K | ﹤0.01% | 3550 |
|
|
2023
Q2 | $820K | Sell |
171,969
-227,099
| -57% | -$1.08M | ﹤0.01% | 3435 |
|
|
2023
Q1 | $1.73M | Buy |
399,068
+68,544
| +21% | +$297K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $1.63M | Buy |
330,524
+10,174
| +3% | +$50.2K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $5.4M | Buy |
320,350
+24,413
| +8% | +$411K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $2.84M | Buy |
295,937
+13,890
| +5% | +$133K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $7.38M | Buy |
282,047
+39,259
| +16% | +$1.03M | ﹤0.01% | 2562 |
|
|
2021
Q4 | $10.2M | Buy |
242,788
+40,803
| +20% | +$1.72M | ﹤0.01% | 2436 |
|
|
2021
Q3 | $5.91M | Buy |
201,985
+13,701
| +7% | +$401K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $5.02M | Buy |
188,284
+131,184
| +230% | +$3.5M | ﹤0.01% | 2908 |
|
|
2021
Q1 | $1.14M | Buy |
+57,100
| New | +$1.14M | ﹤0.01% | 3497 |
|