Northern Trust’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-91,496
| Closed | -$24.9K | – | 4526 |
|
|
2026
Q1 | $24.9K | Hold |
91,496
| – | – | ﹤0.01% | 4318 |
|
|
2025
Q4 | $51.4K | Buy |
91,496
+24,762
| +37% | +$25.9K | ﹤0.01% | 4273 |
|
|
2025
Q3 | $96.8K | Hold |
66,734
| – | – | ﹤0.01% | 4147 |
|
|
2025
Q2 | $121K | Hold |
66,734
| – | – | ﹤0.01% | 4068 |
|
|
2025
Q1 | $147K | Buy |
66,734
+18,362
| +38% | +$67.4K | ﹤0.01% | 4027 |
|
|
2024
Q4 | $200K | Buy |
48,372
+8,134
| +20% | +$24.5K | ﹤0.01% | 3992 |
|
|
2024
Q3 | $68.4K | Hold |
40,238
| – | – | ﹤0.01% | 4143 |
|
|
2024
Q2 | $66.8K | Sell |
40,238
-29
| -0.1% | -$107 | ﹤0.01% | 4148 |
|
|
2024
Q1 | $441K | Buy |
40,267
+7,352
| +22% | +$43.9K | ﹤0.01% | 3601 |
|
|
2023
Q4 | $121K | Buy |
32,915
+3,159
| +11% | +$7.98K | ﹤0.01% | 4062 |
|
|
2023
Q3 | $91.6K | Sell |
29,756
-203
| -0.7% | -$929 | ﹤0.01% | 4033 |
|
|
2023
Q2 | $143K | Sell |
29,959
-150,304
| -83% | -$830K | ﹤0.01% | 3941 |
|
|
2023
Q1 | $781K | Buy |
180,263
+32,791
| +22% | +$209K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $729K | Buy |
147,472
+7,714
| +6% | +$95.9K | ﹤0.01% | 3372 |
|
|
2022
Q3 | $2.35M | Sell |
139,758
-1,023
| -0.7% | -$18.8K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $1.35M | Sell |
140,781
-5,556
| -4% | -$93.1K | ﹤0.01% | 3250 |
|
|
2022
Q1 | $3.83M | Buy |
146,337
+9,732
| +7% | +$273K | ﹤0.01% | 2740 |
|
|
2021
Q4 | $5.75M | Buy |
136,605
+16,815
| +14% | +$752K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $3.5M | Sell |
119,790
-2,891
| -2% | -$84.1K | ﹤0.01% | 2961 |
|
|
2021
Q2 | $3.27M | Buy |
122,681
+106,811
| +673% | +$2.67M | ﹤0.01% | 3101 |
|
|
2021
Q1 | $317K | Buy |
15,870
+5,469
| +53% | +$85K | ﹤0.01% | 3964 |
|
|
2020
Q4 | $128K | Hold |
10,401
| – | – | ﹤0.01% | 4067 |
|
|
2020
Q3 | $50K | Buy |
+10,401
| New | +$51.9K | ﹤0.01% | 4104 |
|
Other funds holding NOTV
Northern Trust's NOTV Position: Q2 2026 in Review
Northern Trust sold out of Inotiv (NOTV) in Q2 2026, closing a stake of 91,496 shares — an estimated $24.9K sold.
Northern Trust first reported a position in NOTV in Q3 2020 and held it in 23 quarters. The position peaked at $5.75M in Q4 2021. 3 funds tracked by Wall St. Rank hold NOTV as of Q2 2026.
- Northern Trust reported no remaining Inotiv position as of Q2 2026 after selling out during the quarter.
- Northern Trust sold 91,496 Inotiv shares in Q2 2026, an estimated $24.9K.
- Northern Trust first reported a position in Inotiv in Q3 2020 and held it in 23 quarters.
- Northern Trust's Inotiv position peaked at $5.75M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Inotiv as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.