Vanguard Group’s Inotiv NOTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
1,383,848
+91,644
| +7% | +$167K | ﹤0.01% | 3456 |
|
|
2025
Q1 | $2.86M | Buy |
1,292,204
+204,528
| +19% | +$452K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $4.5M | Buy |
1,087,676
+35,075
| +3% | +$145K | ﹤0.01% | 3315 |
|
|
2024
Q3 | $1.79M | Hold |
1,052,601
| – | – | ﹤0.01% | 3594 |
|
|
2024
Q2 | $1.75M | Buy |
1,052,601
+9,141
| +0.9% | +$15.2K | ﹤0.01% | 3601 |
|
|
2024
Q1 | $11.4M | Buy |
1,043,460
+10,146
| +1% | +$111K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $3.79M | Buy |
1,033,314
+12,528
| +1% | +$46K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $3.14M | Buy |
1,020,786
+20,641
| +2% | +$63.6K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $4.77M | Sell |
1,000,145
-99,989
| -9% | -$477K | ﹤0.01% | 3323 |
|
|
2023
Q1 | $4.76M | Buy |
1,100,134
+107,542
| +11% | +$466K | ﹤0.01% | 3324 |
|
|
2022
Q4 | $4.9M | Buy |
992,592
+85,137
| +9% | +$421K | ﹤0.01% | 3319 |
|
|
2022
Q3 | $15.3M | Buy |
907,455
+68,353
| +8% | +$1.15M | ﹤0.01% | 2746 |
|
|
2022
Q2 | $8.06M | Sell |
839,102
-23,448
| -3% | -$225K | ﹤0.01% | 3103 |
|
|
2022
Q1 | $22.6M | Buy |
862,550
+13,482
| +2% | +$353K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $35.7M | Buy |
849,068
+272,023
| +47% | +$11.4M | ﹤0.01% | 2537 |
|
|
2021
Q3 | $16.9M | Buy |
577,045
+32,775
| +6% | +$958K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $14.5M | Buy |
544,270
+171,456
| +46% | +$4.57M | ﹤0.01% | 3013 |
|
|
2021
Q1 | $7.46M | Buy |
372,814
+225,651
| +153% | +$4.51M | ﹤0.01% | 3321 |
|
|
2020
Q4 | $1.81M | Sell |
147,163
-373,030
| -72% | -$4.59M | ﹤0.01% | 3688 |
|
|
2020
Q3 | $2.49M | Buy |
520,193
+70,566
| +16% | +$337K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $2.26M | Buy |
449,627
+6,709
| +2% | +$33.6K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $1.44M | Buy |
442,918
+204,832
| +86% | +$668K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $1.18M | Buy |
238,086
+79,908
| +51% | +$396K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $568K | Buy |
158,178
+9,837
| +7% | +$35.3K | ﹤0.01% | 3788 |
|
|
2019
Q2 | $292K | Hold |
148,341
| – | – | ﹤0.01% | 3911 |
|
|
2019
Q1 | $307K | Buy |
148,341
+175
| +0.1% | +$362 | ﹤0.01% | 3847 |
|
|
2018
Q4 | $188K | Sell |
148,166
-56,163
| -27% | -$71.3K | ﹤0.01% | 3912 |
|
|
2018
Q3 | $329K | Hold |
204,329
| – | – | ﹤0.01% | 3924 |
|
|
2018
Q2 | $337K | Hold |
204,329
| – | – | ﹤0.01% | 3899 |
|
|
2018
Q1 | $327K | Buy |
204,329
+59,321
| +41% | +$94.9K | ﹤0.01% | 3876 |
|
|
2017
Q4 | $358K | Buy |
145,008
+32,712
| +29% | +$80.8K | ﹤0.01% | 3821 |
|
|
2017
Q3 | $196K | Hold |
112,296
| – | – | ﹤0.01% | 3927 |
|
|
2017
Q2 | $190K | Buy |
112,296
+12,300
| +12% | +$20.8K | ﹤0.01% | 3912 |
|
|
2017
Q1 | $139K | Buy |
99,996
+7,400
| +8% | +$10.3K | ﹤0.01% | 3958 |
|
|
2016
Q4 | $71K | Hold |
92,596
| – | – | ﹤0.01% | 4002 |
|
|
2016
Q3 | $106K | Hold |
92,596
| – | – | ﹤0.01% | 3976 |
|
|
2016
Q2 | $108K | Sell |
92,596
-15,323
| -14% | -$17.9K | ﹤0.01% | 4017 |
|
|
2016
Q1 | $125K | Sell |
107,919
-53,824
| -33% | -$62.3K | ﹤0.01% | 4012 |
|
|
2015
Q4 | $245K | Hold |
161,743
| – | – | ﹤0.01% | 3985 |
|
|
2015
Q3 | $292K | Hold |
161,743
| – | – | ﹤0.01% | 3973 |
|
|
2015
Q2 | $325K | Buy |
161,743
+1,000
| +0.6% | +$2.01K | ﹤0.01% | 3964 |
|
|
2015
Q1 | $326K | Hold |
160,743
| – | – | ﹤0.01% | 3921 |
|
|
2014
Q4 | $346K | Hold |
160,743
| – | – | ﹤0.01% | 3818 |
|
|
2014
Q3 | $382K | Buy |
160,743
+300
| +0.2% | +$713 | ﹤0.01% | 3789 |
|
|
2014
Q2 | $406K | Buy |
160,443
+1,500
| +0.9% | +$3.8K | ﹤0.01% | 3729 |
|
|
2014
Q1 | $399K | Buy |
158,943
+37,578
| +31% | +$94.3K | ﹤0.01% | 3703 |
|
|
2013
Q4 | $327K | Hold |
121,365
| – | – | ﹤0.01% | 3693 |
|
|
2013
Q3 | $164K | Hold |
121,365
| – | – | ﹤0.01% | 3726 |
|
|
2013
Q2 | $175K | Buy |
+121,365
| New | +$175K | ﹤0.01% | 3658 |
|