ICM
ISZO Capital Management’s Inotiv NOTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-264,598
| Closed | -$25.2M | – | 7 |
|
|
2022
Q1 | $25.2M | Sell |
264,598
-1,010,781
| -79% | -$96.3M | 29.91% | 2 |
|
|
2021
Q4 | $53.7M | Buy |
1,275,379
+951,250
| +293% | +$40M | 28.22% | 2 |
|
|
2021
Q3 | $9.48M | Buy |
324,129
+57,249
| +21% | +$1.67M | 4.18% | 4 |
|
|
2021
Q2 | $7.12M | Sell |
266,880
-46,642
| -15% | -$1.24M | 2.59% | 6 |
|
|
2021
Q1 | $6.27M | Sell |
313,522
-446,493
| -59% | -$8.93M | 2.96% | 4 |
|
|
2020
Q4 | $9.35M | Buy |
+760,015
| New | +$9.35M | 9.78% | 5 |
|