UBS Group’s Inotiv NOTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
278,213
+143,310
| +106% | +$261K | ﹤0.01% | 4831 |
|
|
2025
Q1 | $298K | Sell |
134,903
-478,989
| -78% | -$1.06M | ﹤0.01% | 5029 |
|
|
2024
Q4 | $2.54M | Buy |
613,892
+613,752
| +438,394% | +$2.54M | ﹤0.01% | 3527 |
|
|
2024
Q3 | $238 | Hold |
140
| – | – | ﹤0.01% | 7826 |
|
|
2024
Q2 | $232 | Sell |
140
-3,223
| -96% | -$5.34K | ﹤0.01% | 7886 |
|
|
2024
Q1 | $36.8K | Buy |
+3,363
| New | +$36.8K | ﹤0.01% | 5486 |
|
|
2023
Q3 | – | Sell |
-2,539
| Closed | -$12.1K | – | 8566 |
|
|
2023
Q2 | $12.1K | Sell |
2,539
-5,165
| -67% | -$24.6K | ﹤0.01% | 6004 |
|
|
2023
Q1 | $33.4K | Sell |
7,704
-5,831
| -43% | -$25.2K | ﹤0.01% | 5634 |
|
|
2022
Q4 | $66.9K | Buy |
13,535
+10,566
| +356% | +$52.2K | ﹤0.01% | 5347 |
|
|
2022
Q3 | $50K | Buy |
+2,969
| New | +$50K | ﹤0.01% | 5283 |
|
|
2022
Q2 | – | Sell |
-1,405
| Closed | -$36K | – | 9557 |
|
|
2022
Q1 | $36K | Sell |
1,405
-4,188
| -75% | -$107K | ﹤0.01% | 5792 |
|
|
2021
Q4 | $235K | Buy |
+5,593
| New | +$235K | ﹤0.01% | 4517 |
|
|
2021
Q3 | – | Sell |
-621
| Closed | -$17K | – | 8631 |
|
|
2021
Q2 | $17K | Sell |
621
-175
| -22% | -$4.79K | ﹤0.01% | 6420 |
|
|
2021
Q1 | $16K | Sell |
796
-528
| -40% | -$10.6K | ﹤0.01% | 6549 |
|
|
2020
Q4 | $16K | Sell |
1,324
-11,007
| -89% | -$133K | ﹤0.01% | 6095 |
|
|
2020
Q3 | $59K | Sell |
12,331
-1,329
| -10% | -$6.36K | ﹤0.01% | 4680 |
|
|
2020
Q2 | $69K | Buy |
13,660
+1,329
| +11% | +$6.71K | ﹤0.01% | 4775 |
|
|
2020
Q1 | $40K | Buy |
12,331
+11,474
| +1,339% | +$37.2K | ﹤0.01% | 5115 |
|
|
2019
Q4 | $4K | Sell |
857
-428
| -33% | -$2K | ﹤0.01% | 6590 |
|
|
2019
Q3 | $5K | Buy |
+1,285
| New | +$5K | ﹤0.01% | 6508 |
|
|
2019
Q2 | – | Sell |
-4,482
| Closed | -$9K | – | 7078 |
|
|
2019
Q1 | $9K | Sell |
4,482
-4,321
| -49% | -$8.68K | ﹤0.01% | 6043 |
|
|
2018
Q4 | $11K | Buy |
+8,803
| New | +$11K | ﹤0.01% | 6263 |
|
|
2018
Q3 | – | Sell |
-615
| Closed | -$1K | – | 7115 |
|
|
2018
Q2 | $1K | Buy |
+615
| New | +$1K | ﹤0.01% | 6888 |
|
|
2018
Q1 | – | Sell |
-394
| Closed | -$1K | – | 7000 |
|
|
2017
Q4 | $1K | Buy |
+394
| New | +$1K | ﹤0.01% | 6738 |
|
|
2017
Q3 | – | Sell |
-1,489
| Closed | -$2K | – | 6859 |
|
|
2017
Q2 | $2K | Sell |
1,489
-5,477
| -79% | -$7.36K | ﹤0.01% | 6432 |
|
|
2017
Q1 | $10K | Buy |
+6,966
| New | +$10K | ﹤0.01% | 5691 |
|
|
2016
Q4 | – | Sell |
-2,378
| Closed | -$3K | – | 6845 |
|
|
2016
Q3 | $3K | Buy |
+2,378
| New | +$3K | ﹤0.01% | 6349 |
|
|
2016
Q1 | – | Sell |
-1,266
| Closed | -$2K | – | 6796 |
|
|
2015
Q4 | $2K | Buy |
+1,266
| New | +$2K | ﹤0.01% | 6588 |
|
|
2015
Q3 | – | Sell |
-4,970
| Closed | -$10K | – | 6908 |
|
|
2015
Q2 | $10K | Sell |
4,970
-148
| -3% | -$298 | ﹤0.01% | 5975 |
|
|
2015
Q1 | $10K | Buy |
5,118
+3,315
| +184% | +$6.48K | ﹤0.01% | 5855 |
|
|
2014
Q4 | $4K | Buy |
+1,803
| New | +$4K | ﹤0.01% | 6432 |
|