XTX Topco’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,814
| Closed | -$63.7K | – | 2910 |
|
|
2025
Q1 | $63.7K | Sell |
28,814
-28,093
| -49% | -$62.1K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $236K | Buy |
+56,907
| New | +$236K | 0.02% | 1412 |
|
|
2024
Q3 | – | Sell |
-12,590
| Closed | -$20.9K | – | 2425 |
|
|
2024
Q2 | $20.9K | Buy |
12,590
+237
| +2% | +$393 | ﹤0.01% | 1610 |
|
|
2024
Q1 | $135K | Sell |
12,353
-35,369
| -74% | -$387K | 0.02% | 1285 |
|
|
2023
Q4 | $175K | Sell |
47,722
-10,863
| -19% | -$39.9K | 0.04% | 1006 |
|
|
2023
Q3 | $180K | Buy |
58,585
+20,074
| +52% | +$61.8K | 0.03% | 1051 |
|
|
2023
Q2 | $184K | Buy |
38,511
+11,094
| +40% | +$52.9K | 0.03% | 1037 |
|
|
2023
Q1 | $119K | Buy |
27,417
+17,310
| +171% | +$75K | 0.02% | 1062 |
|
|
2022
Q4 | $49.9K | Buy |
+10,107
| New | +$49.9K | 0.01% | 1043 |
|