Northern Trust’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
66,734
| – | – | ﹤0.01% | 4068 |
|
|
2025
Q1 | $147K | Buy |
66,734
+18,362
| +38% | +$40.6K | ﹤0.01% | 4027 |
|
|
2024
Q4 | $200K | Buy |
48,372
+8,134
| +20% | +$33.7K | ﹤0.01% | 3992 |
|
|
2024
Q3 | $68.4K | Hold |
40,238
| – | – | ﹤0.01% | 4143 |
|
|
2024
Q2 | $66.8K | Sell |
40,238
-29
| -0.1% | -$48 | ﹤0.01% | 4148 |
|
|
2024
Q1 | $441K | Buy |
40,267
+7,352
| +22% | +$80.4K | ﹤0.01% | 3601 |
|
|
2023
Q4 | $121K | Buy |
32,915
+3,159
| +11% | +$11.6K | ﹤0.01% | 4062 |
|
|
2023
Q3 | $91.6K | Sell |
29,756
-203
| -0.7% | -$625 | ﹤0.01% | 4033 |
|
|
2023
Q2 | $143K | Sell |
29,959
-150,304
| -83% | -$717K | ﹤0.01% | 3941 |
|
|
2023
Q1 | $781K | Buy |
180,263
+32,791
| +22% | +$142K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $729K | Buy |
147,472
+7,714
| +6% | +$38.1K | ﹤0.01% | 3372 |
|
|
2022
Q3 | $2.36M | Sell |
139,758
-1,023
| -0.7% | -$17.2K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $1.35M | Sell |
140,781
-5,556
| -4% | -$53.3K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $3.83M | Buy |
146,337
+9,732
| +7% | +$255K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $5.75M | Buy |
136,605
+16,815
| +14% | +$707K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $3.5M | Sell |
119,790
-2,891
| -2% | -$84.5K | ﹤0.01% | 2961 |
|
|
2021
Q2 | $3.27M | Buy |
122,681
+106,811
| +673% | +$2.85M | ﹤0.01% | 3101 |
|
|
2021
Q1 | $317K | Buy |
15,870
+5,469
| +53% | +$109K | ﹤0.01% | 3964 |
|
|
2020
Q4 | $128K | Hold |
10,401
| – | – | ﹤0.01% | 4067 |
|
|
2020
Q3 | $50K | Buy |
+10,401
| New | +$50K | ﹤0.01% | 4104 |
|