Royce & Associates’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,767
| Closed | -$555K | – | 906 |
|
|
2024
Q1 | $555K | Buy |
+50,767
| New | +$555K | 0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-70,669
| Closed | -$1.19M | – | 945 |
|
|
2022
Q3 | $1.19M | Hold |
70,669
| – | – | 0.01% | 701 |
|
|
2022
Q2 | $678K | Sell |
70,669
-59,600
| -46% | -$572K | 0.01% | 805 |
|
|
2022
Q1 | $3.41M | Sell |
130,269
-5,000
| -4% | -$131K | 0.03% | 632 |
|
|
2021
Q4 | $5.69M | Sell |
135,269
-75,127
| -36% | -$3.16M | 0.04% | 534 |
|
|
2021
Q3 | $6.15M | Sell |
210,396
-3,400
| -2% | -$99.4K | 0.05% | 541 |
|
|
2021
Q2 | $5.7M | Buy |
+213,796
| New | +$5.7M | 0.04% | 581 |
|