Marshall Wace’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
122,372
+22,578
| +23% | +$41.1K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $221K | Sell |
99,794
-78,130
| -44% | -$173K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $737K | Buy |
+177,924
| New | +$737K | ﹤0.01% | 1744 |
|
|
2024
Q3 | – | Sell |
-64,131
| Closed | -$106K | – | 2611 |
|
|
2024
Q2 | $106K | Sell |
64,131
-89,250
| -58% | -$148K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $1.68M | Buy |
153,381
+63,234
| +70% | +$692K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $331K | Buy |
90,147
+69,637
| +340% | +$256K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $63.2K | Buy |
20,510
+1,196
| +6% | +$3.68K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $92.1K | Sell |
19,314
-6,386
| -25% | -$30.5K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $111K | Buy |
25,700
+12,193
| +90% | +$52.8K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $66.7K | Sell |
13,507
-245,224
| -95% | -$1.21M | ﹤0.01% | 2228 |
|
|
2022
Q3 | $4.36M | Buy |
258,731
+210,004
| +431% | +$3.53M | 0.01% | 1247 |
|
|
2022
Q2 | $468K | Buy |
+48,727
| New | +$468K | ﹤0.01% | 2160 |
|
|
2022
Q1 | – | Sell |
-3,397
| Closed | -$143K | – | 3067 |
|
|
2021
Q4 | $143K | Buy |
+3,397
| New | +$143K | ﹤0.01% | 2590 |
|