Acadian Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
4,685
+1,821
| +64% | +$153K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $271K | Sell |
2,864
-3,688
| -56% | -$349K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $720K | Sell |
6,552
-46,633
| -88% | -$5.12M | ﹤0.01% | 991 |
|
|
2024
Q3 | $6.01M | Sell |
53,185
-6,280
| -11% | -$710K | 0.02% | 451 |
|
|
2024
Q2 | $7.34M | Sell |
59,465
-3,599
| -6% | -$444K | 0.02% | 410 |
|
|
2024
Q1 | $8.13M | Sell |
63,064
-36,361
| -37% | -$4.68M | 0.03% | 354 |
|
|
2023
Q4 | $12.2M | Sell |
99,425
-12,227
| -11% | -$1.51M | 0.05% | 263 |
|
|
2023
Q3 | $11.4M | Buy |
111,652
+18,371
| +20% | +$1.87M | 0.05% | 269 |
|
|
2023
Q2 | $9.35M | Buy |
93,281
+18,850
| +25% | +$1.89M | 0.04% | 306 |
|
|
2023
Q1 | $7.63M | Buy |
74,431
+2,553
| +4% | +$262K | 0.03% | 356 |
|
|
2022
Q4 | $7.38M | Buy |
71,878
+44,877
| +166% | +$4.61M | 0.04% | 337 |
|
|
2022
Q3 | $2.3M | Sell |
27,001
-43,511
| -62% | -$3.71M | 0.01% | 594 |
|
|
2022
Q2 | $6.75M | Buy |
70,512
+13,515
| +24% | +$1.29M | 0.03% | 349 |
|
|
2022
Q1 | $5.27M | Buy |
56,997
+4,524
| +9% | +$418K | 0.02% | 451 |
|
|
2021
Q4 | $4.73M | Buy |
52,473
+21,511
| +69% | +$1.94M | 0.02% | 459 |
|
|
2021
Q3 | $2.61M | Buy |
30,962
+22,696
| +275% | +$1.91M | 0.01% | 615 |
|
|
2021
Q2 | $749K | Sell |
8,266
-110
| -1% | -$9.97K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $859K | Sell |
8,376
-4,913
| -37% | -$504K | ﹤0.01% | 992 |
|
|
2020
Q4 | $1.21M | Sell |
13,289
-531
| -4% | -$48.2K | ﹤0.01% | 927 |
|
|
2020
Q3 | $876K | Hold |
13,820
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $1.07M | Buy |
13,820
+1,387
| +11% | +$107K | ﹤0.01% | 939 |
|
|
2020
Q1 | $865K | Buy |
12,433
+923
| +8% | +$64.2K | 0.01% | 834 |
|
|
2019
Q4 | $1.19M | Buy |
11,510
+3,298
| +40% | +$341K | 0.01% | 832 |
|
|
2019
Q3 | $731K | Buy |
8,212
+1,225
| +18% | +$109K | ﹤0.01% | 984 |
|
|
2019
Q2 | $637K | Sell |
6,987
-3,205
| -31% | -$292K | ﹤0.01% | 935 |
|
|
2019
Q1 | $849K | Sell |
10,192
-5,997
| -37% | -$500K | ﹤0.01% | 948 |
|
|
2018
Q4 | $1M | Sell |
16,189
-3,935
| -20% | -$243K | 0.01% | 730 |
|
|
2018
Q3 | $1.55M | Buy |
20,124
+8,061
| +67% | +$619K | 0.01% | 619 |
|
|
2018
Q2 | $923K | Buy |
+12,063
| New | +$923K | ﹤0.01% | 749 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$2K | – | 1661 |
|
|
2016
Q4 | $2K | Sell |
24
-6,393
| -100% | -$533K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $390K | Buy |
+6,417
| New | +$390K | ﹤0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-3,987
| Closed | -$216K | – | 1416 |
|
|
2015
Q4 | $216K | Buy |
+3,987
| New | +$216K | ﹤0.01% | 949 |
|
|
2015
Q2 | – | Sell |
-52,614
| Closed | -$2.44M | – | 1428 |
|
|
2015
Q1 | $2.44M | Buy |
52,614
+42,788
| +435% | +$1.98M | 0.01% | 506 |
|
|
2014
Q4 | $419K | Buy |
+9,826
| New | +$419K | ﹤0.01% | 791 |
|