Renaissance Technologies’s Inotiv NOTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
397,954
+213,890
| +116% | +$389K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $407K | Sell |
184,064
-120,190
| -40% | -$266K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $1.26M | Buy |
304,254
+133,190
| +78% | +$551K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $291K | Buy |
171,064
+6,900
| +4% | +$11.7K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $273K | Buy |
164,164
+37,800
| +30% | +$62.7K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $1.38M | Buy |
126,364
+78,900
| +166% | +$863K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $174K | Sell |
47,464
-7,100
| -13% | -$26K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $168K | Sell |
54,564
-213,001
| -80% | -$656K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $1.28M | Sell |
267,565
-505,500
| -65% | -$2.41M | ﹤0.01% | 2316 |
|
|
2023
Q1 | $3.35M | Buy |
773,065
+358,800
| +87% | +$1.55M | ﹤0.01% | 1711 |
|
|
2022
Q4 | $2.05M | Buy |
414,265
+36,700
| +10% | +$181K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $6.36M | Sell |
377,565
-88,800
| -19% | -$1.5M | 0.01% | 1299 |
|
|
2022
Q2 | $4.48M | Sell |
466,365
-11,400
| -2% | -$109K | 0.01% | 1649 |
|
|
2022
Q1 | $12.5M | Sell |
477,765
-38,800
| -8% | -$1.02M | 0.01% | 991 |
|
|
2021
Q4 | $21.7M | Sell |
516,565
-26,692
| -5% | -$1.12M | 0.03% | 662 |
|
|
2021
Q3 | $15.9M | Sell |
543,257
-67,702
| -11% | -$1.98M | 0.02% | 786 |
|
|
2021
Q2 | $16.3M | Sell |
610,959
-70,206
| -10% | -$1.87M | 0.02% | 869 |
|
|
2021
Q1 | $13.6M | Buy |
681,165
+81,100
| +14% | +$1.62M | 0.02% | 1001 |
|
|
2020
Q4 | $7.38M | Buy |
600,065
+100,051
| +20% | +$1.23M | 0.01% | 1355 |
|
|
2020
Q3 | $2.39M | Sell |
500,014
-3,392
| -0.7% | -$16.2K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $2.53M | Buy |
503,406
+21,602
| +4% | +$108K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $1.57M | Buy |
481,804
+40,100
| +9% | +$131K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $2.19M | Buy |
441,704
+107,202
| +32% | +$531K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $1.2M | Buy |
334,502
+81,501
| +32% | +$293K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $506K | Buy |
253,001
+18,120
| +8% | +$36.2K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $486K | Buy |
234,881
+19,600
| +9% | +$40.6K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $273K | Sell |
215,281
-30,169
| -12% | -$38.3K | ﹤0.01% | 3055 |
|
|
2018
Q3 | $395K | Sell |
245,450
-3,450
| -1% | -$5.55K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $411K | Sell |
248,900
-16,297
| -6% | -$26.9K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $424K | Buy |
265,197
+20,997
| +9% | +$33.6K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $598K | Buy |
244,200
+109,000
| +81% | +$267K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $238K | Buy |
135,200
+50,100
| +59% | +$88.2K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $141K | Buy |
85,100
+31,400
| +58% | +$52K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $75K | Buy |
53,700
+32,200
| +150% | +$45K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $17K | Hold |
21,500
| – | – | ﹤0.01% | 3205 |
|
|
2016
Q3 | $25K | Buy |
21,500
+3,800
| +21% | +$4.42K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $21K | Buy |
17,700
+700
| +4% | +$831 | ﹤0.01% | 3282 |
|
|
2016
Q1 | $20K | Buy |
17,000
+1,500
| +10% | +$1.77K | ﹤0.01% | 3327 |
|
|
2015
Q4 | $24K | Buy |
15,500
+900
| +6% | +$1.39K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $25K | Buy |
14,600
+2,200
| +18% | +$3.77K | ﹤0.01% | 3104 |
|
|
2015
Q2 | $25K | Buy |
12,400
+2,000
| +19% | +$4.03K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $21K | Buy |
+10,400
| New | +$21K | ﹤0.01% | 3114 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$31K | – | 2899 |
|
|
2014
Q1 | $31K | Sell |
12,500
-4,300
| -26% | -$10.7K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $46K | Sell |
16,800
-4,300
| -20% | -$11.8K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $28K | Sell |
21,100
-4,000
| -16% | -$5.31K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $36K | Buy |
+25,100
| New | +$36K | ﹤0.01% | 2720 |
|