State Street’s Inotiv NOTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
124,129
+34,800
| +39% | +$63.3K | ﹤0.01% | 3800 |
|
|
2025
Q1 | $197K | Hold |
89,329
| – | – | ﹤0.01% | 3829 |
|
|
2024
Q4 | $370K | Buy |
89,329
+20,400
| +30% | +$84.5K | ﹤0.01% | 3700 |
|
|
2024
Q3 | $117K | Hold |
68,929
| – | – | ﹤0.01% | 3948 |
|
|
2024
Q2 | $114K | Buy |
68,929
+900
| +1% | +$1.49K | ﹤0.01% | 3967 |
|
|
2024
Q1 | $744K | Sell |
68,029
-1,600
| -2% | -$17.5K | ﹤0.01% | 3544 |
|
|
2023
Q4 | $256K | Buy |
69,629
+7,900
| +13% | +$29K | ﹤0.01% | 3837 |
|
|
2023
Q3 | $190K | Buy |
61,729
+800
| +1% | +$2.46K | ﹤0.01% | 3957 |
|
|
2023
Q2 | $291K | Sell |
60,929
-279,756
| -82% | -$1.33M | ﹤0.01% | 3885 |
|
|
2023
Q1 | $1.48M | Buy |
340,685
+12,359
| +4% | +$53.5K | ﹤0.01% | 3427 |
|
|
2022
Q4 | $1.62M | Buy |
328,326
+12,374
| +4% | +$61.1K | ﹤0.01% | 3437 |
|
|
2022
Q3 | $5.32M | Buy |
315,952
+17,800
| +6% | +$300K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $2.86M | Sell |
298,152
-22,455
| -7% | -$216K | ﹤0.01% | 3355 |
|
|
2022
Q1 | $8.39M | Buy |
320,607
+34,154
| +12% | +$894K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $12.1M | Sell |
286,453
-52,233
| -15% | -$2.2M | ﹤0.01% | 2804 |
|
|
2021
Q3 | $9.9M | Buy |
338,686
+30,975
| +10% | +$906K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $8.21M | Buy |
+307,711
| New | +$8.21M | ﹤0.01% | 3012 |
|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$17K | – | 3792 |
|
|
2018
Q2 | $17K | Hold |
10,200
| – | – | ﹤0.01% | 3742 |
|
|
2018
Q1 | $17K | Hold |
10,200
| – | – | ﹤0.01% | 3723 |
|
|
2017
Q4 | $25K | Hold |
10,200
| – | – | ﹤0.01% | 3680 |
|
|
2017
Q3 | $18K | Hold |
10,200
| – | – | ﹤0.01% | 3720 |
|
|
2017
Q2 | $17K | Hold |
10,200
| – | – | ﹤0.01% | 3659 |
|
|
2017
Q1 | $14K | Hold |
10,200
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q4 | $7K | Hold |
10,200
| – | – | ﹤0.01% | 3652 |
|
|
2016
Q3 | $12K | Hold |
10,200
| – | – | ﹤0.01% | 3570 |
|
|
2016
Q2 | $12K | Hold |
10,200
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q1 | $12K | Hold |
10,200
| – | – | ﹤0.01% | 3690 |
|
|
2015
Q4 | $16K | Hold |
10,200
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q3 | $18K | Hold |
10,200
| – | – | ﹤0.01% | 3668 |
|
|
2015
Q2 | $20K | Hold |
10,200
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q1 | $20K | Hold |
10,200
| – | – | ﹤0.01% | 3636 |
|
|
2014
Q4 | $22K | Sell |
10,200
-1,200
| -11% | -$2.59K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $26K | Hold |
11,400
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q2 | $29K | Hold |
11,400
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q1 | $29K | Hold |
11,400
| – | – | ﹤0.01% | 3591 |
|
|
2013
Q4 | $31K | Hold |
11,400
| – | – | ﹤0.01% | 3569 |
|
|
2013
Q3 | $15K | Hold |
11,400
| – | – | ﹤0.01% | 3604 |
|
|
2013
Q2 | $16K | Buy |
+11,400
| New | +$16K | ﹤0.01% | 3533 |
|