Luther King Capital Management (LKCM)’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198,600
| Closed | -$330K | – | 620 |
|
|
2024
Q2 | $330K | Buy |
198,600
+100,000
| +101% | +$166K | ﹤0.01% | 513 |
|
|
2024
Q1 | $1.08M | Hold |
98,600
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $362K | Buy |
98,600
+49,300
| +100% | +$181K | ﹤0.01% | 488 |
|
|
2023
Q3 | $152K | Hold |
49,300
| – | – | ﹤0.01% | 568 |
|
|
2023
Q2 | $235K | Hold |
49,300
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $213K | Hold |
49,300
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $244K | Sell |
49,300
-64,040
| -57% | -$316K | ﹤0.01% | 534 |
|
|
2022
Q3 | $1.91M | Buy |
113,340
+50,000
| +79% | +$843K | 0.01% | 298 |
|
|
2022
Q2 | $608K | Sell |
63,340
-55,475
| -47% | -$533K | ﹤0.01% | 453 |
|
|
2022
Q1 | $3.11M | Buy |
118,815
+52,690
| +80% | +$1.38M | 0.02% | 257 |
|
|
2021
Q4 | $2.78M | Buy |
66,125
+30,740
| +87% | +$1.29M | 0.01% | 275 |
|
|
2021
Q3 | $1.04M | Buy |
+35,385
| New | +$1.04M | 0.01% | 408 |
|