Geode Capital Management’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-467,135
| Closed | -$127K | – | 4532 |
|
|
2026
Q1 | $127K | Buy |
467,135
+138,363
| +42% | +$57K | ﹤0.01% | 4067 |
|
|
2025
Q4 | $185K | Buy |
328,772
+1,320
| +0.4% | +$1.38K | ﹤0.01% | 3932 |
|
|
2025
Q3 | $475K | Hold |
327,452
| – | – | ﹤0.01% | 3637 |
|
|
2025
Q2 | $596K | Sell |
327,452
-1,029
| -0.3% | -$2.23K | ﹤0.01% | 3494 |
|
|
2025
Q1 | $726K | Buy |
328,481
+90,629
| +38% | +$332K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $985K | Sell |
237,852
-13,043
| -5% | -$39.3K | ﹤0.01% | 3389 |
|
|
2024
Q3 | $427K | Buy |
250,895
+18,039
| +8% | +$30.5K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $387K | Buy |
232,856
+14,626
| +7% | +$53.8K | ﹤0.01% | 3666 |
|
|
2024
Q1 | $2.39M | Buy |
218,230
+25,933
| +13% | +$155K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $706K | Buy |
192,297
+7,562
| +4% | +$19.1K | ﹤0.01% | 3480 |
|
|
2023
Q3 | $569K | Buy |
184,735
+12,766
| +7% | +$58.4K | ﹤0.01% | 3550 |
|
|
2023
Q2 | $820K | Sell |
171,969
-227,099
| -57% | -$1.25M | ﹤0.01% | 3435 |
|
|
2023
Q1 | $1.73M | Buy |
399,068
+68,544
| +21% | +$436K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $1.63M | Buy |
330,524
+10,174
| +3% | +$126K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $5.4M | Buy |
320,350
+24,413
| +8% | +$448K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $2.84M | Buy |
295,937
+13,890
| +5% | +$233K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $7.38M | Buy |
282,047
+39,259
| +16% | +$1.1M | ﹤0.01% | 2562 |
|
|
2021
Q4 | $10.2M | Buy |
242,788
+40,803
| +20% | +$1.83M | ﹤0.01% | 2436 |
|
|
2021
Q3 | $5.91M | Buy |
201,985
+13,701
| +7% | +$399K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $5.02M | Buy |
188,284
+131,184
| +230% | +$3.29M | ﹤0.01% | 2908 |
|
|
2021
Q1 | $1.14M | Buy |
+57,100
| New | +$888K | ﹤0.01% | 3497 |
|
Other funds holding NOTV
Geode Capital Management's NOTV Position: Q2 2026 in Review
Geode Capital Management sold out of Inotiv (NOTV) in Q2 2026, closing a stake of 467,135 shares — an estimated $127K sold.
Geode Capital Management first reported a position in NOTV in Q1 2021 and held it in 21 quarters. The position peaked at $10.2M in Q4 2021. 3 funds tracked by Wall St. Rank hold NOTV as of Q2 2026.
- Geode Capital Management reported no remaining Inotiv position as of Q2 2026 after selling out during the quarter.
- Geode Capital Management sold 467,135 Inotiv shares in Q2 2026, an estimated $127K.
- Geode Capital Management first reported a position in Inotiv in Q1 2021 and held it in 21 quarters.
- Geode Capital Management's Inotiv position peaked at $10.2M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Inotiv as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.