Luther King Capital Management (LKCM)’s Inotiv NOTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-198,600	Closed	-$330K	–	620
2024 Q2	$330K	Buy	198,600 +100,000	+101%	+$368K	﹤0.01%	513
2024 Q1	$1.08M	Hold	98,600	–	–	﹤0.01%	396
2023 Q4	$362K	Buy	98,600 +49,300	+100%	+$125K	﹤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%	-$796K	﹤0.01%	534
2022 Q3	$1.91M	Buy	113,340 +50,000	+79%	+$918K	0.01%	298
2022 Q2	$608K	Sell	63,340 -55,475	-47%	-$930K	﹤0.01%	453
2022 Q1	$3.11M	Buy	118,815 +52,690	+80%	+$1.48M	0.02%	257
2021 Q4	$2.78M	Buy	66,125 +30,740	+87%	+$1.38M	0.01%	275
2021 Q3	$1.03M	Buy	+35,385	New	+$1.03M	0.01%	408