ISSM
Invesco Senior Secured Management’s Inotiv NOTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,517
| Closed | -$81.7K | – | 9 |
|
|
2023
Q3 | $81.7K | Hold |
26,517
| – | – | 0.08% | 9 |
|
|
2023
Q2 | $126K | Hold |
26,517
| – | – | 0.12% | 9 |
|
|
2023
Q1 | $115K | Hold |
26,517
| – | – | 0.17% | 10 |
|
|
2022
Q4 | $131K | Hold |
26,517
| – | – | 0.17% | 11 |
|
|
2022
Q3 | $447K | Hold |
26,517
| – | – | 0.53% | 9 |
|
|
2022
Q2 | $255K | Hold |
26,517
| – | – | 0.26% | 11 |
|
|
2022
Q1 | $694K | Hold |
26,517
| – | – | 0.56% | 9 |
|
|
2021
Q4 | $1.12M | Buy |
+26,517
| New | +$1.12M | 0.78% | 11 |
|