AG
Algert Global’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
30,548
+1,690
| +6% | +$142K | 0.05% | 555 |
|
|
2025
Q1 | $2.73M | Sell |
28,858
-5,357
| -16% | -$508K | 0.07% | 497 |
|
|
2024
Q4 | $3.77M | Sell |
34,215
-17,297
| -34% | -$1.9M | 0.09% | 376 |
|
|
2024
Q3 | $5.83M | Buy |
51,512
+6,840
| +15% | +$773K | 0.16% | 197 |
|
|
2024
Q2 | $5.52M | Sell |
44,672
-4,926
| -10% | -$609K | 0.18% | 150 |
|
|
2024
Q1 | $6.4M | Sell |
49,598
-26,729
| -35% | -$3.45M | 0.25% | 102 |
|
|
2023
Q4 | $9.41M | Sell |
76,327
-1,961
| -3% | -$242K | 0.38% | 35 |
|
|
2023
Q3 | $8M | Buy |
78,288
+4,310
| +6% | +$440K | 0.38% | 36 |
|
|
2023
Q2 | $7.43M | Buy |
73,978
+5,200
| +8% | +$522K | 0.32% | 55 |
|
|
2023
Q1 | $7.06M | Buy |
68,778
+31,058
| +82% | +$3.19M | 0.33% | 43 |
|
|
2022
Q4 | $3.88M | Buy |
37,720
+10,420
| +38% | +$1.07M | 0.22% | 122 |
|
|
2022
Q3 | $2.34M | Buy |
27,300
+610
| +2% | +$52.3K | 0.14% | 223 |
|
|
2022
Q2 | $2.56M | Buy |
26,690
+838
| +3% | +$80.3K | 0.19% | 117 |
|
|
2022
Q1 | $2.39M | Buy |
25,852
+13,064
| +102% | +$1.21M | 0.16% | 177 |
|
|
2021
Q4 | $1.16M | Buy |
12,788
+6,285
| +97% | +$568K | 0.14% | 236 |
|
|
2021
Q3 | $548K | Buy |
+6,503
| New | +$548K | 0.07% | 505 |
|
|
2020
Q4 | – | Sell |
-5,480
| Closed | -$347K | – | 446 |
|
|
2020
Q3 | $347K | Sell |
5,480
-19,400
| -78% | -$1.23M | 0.11% | 231 |
|
|
2020
Q2 | $1.92M | Buy |
24,880
+3,948
| +19% | +$305K | 0.65% | 30 |
|
|
2020
Q1 | $1.46M | Sell |
20,932
-7,996
| -28% | -$556K | 0.61% | 29 |
|
|
2019
Q4 | $2.99M | Buy |
28,928
+874
| +3% | +$90.4K | 0.89% | 9 |
|
|
2019
Q3 | $2.5M | Sell |
28,054
-9,346
| -25% | -$833K | 0.93% | 18 |
|
|
2019
Q2 | $3.41M | Buy |
37,400
+6,188
| +20% | +$565K | 1.26% | 4 |
|
|
2019
Q1 | $2.6M | Sell |
31,212
-29,345
| -48% | -$2.45M | 1.49% | 2 |
|
|
2018
Q4 | $3.74M | Buy |
60,557
+3,312
| +6% | +$205K | 1.04% | 9 |
|
|
2018
Q3 | $4.39M | Sell |
57,245
-892
| -2% | -$68.5K | 0.95% | 8 |
|
|
2018
Q2 | $4.45M | Sell |
58,137
-4,597
| -7% | -$352K | 0.92% | 6 |
|
|
2018
Q1 | $4.3M | Buy |
62,734
+22,261
| +55% | +$1.53M | 0.83% | 13 |
|
|
2017
Q4 | $2.86M | Sell |
40,473
-3,171
| -7% | -$224K | 0.67% | 28 |
|
|
2017
Q3 | $2.69M | Buy |
43,644
+9,022
| +26% | +$556K | 0.62% | 47 |
|
|
2017
Q2 | $2.27M | Buy |
+34,622
| New | +$2.27M | 0.64% | 40 |
|
|
2017
Q1 | – | Sell |
-4,971
| Closed | -$341K | – | 336 |
|
|
2016
Q4 | $341K | Sell |
4,971
-12,727
| -72% | -$873K | 0.1% | 260 |
|
|
2016
Q3 | $1.08M | Buy |
17,698
+3,365
| +23% | +$205K | 0.31% | 133 |
|
|
2016
Q2 | $659K | Sell |
14,333
-4,061
| -22% | -$187K | 0.27% | 150 |
|
|
2016
Q1 | $798K | Buy |
18,394
+5,244
| +40% | +$228K | 0.3% | 122 |
|
|
2015
Q4 | $714K | Buy |
13,150
+1,540
| +13% | +$83.6K | 0.33% | 115 |
|
|
2015
Q3 | $540K | Sell |
11,610
-11,410
| -50% | -$531K | 0.3% | 131 |
|
|
2015
Q2 | $1.04M | Buy |
23,020
+8,890
| +63% | +$400K | 0.57% | 48 |
|
|
2015
Q1 | $655K | Buy |
+14,130
| New | +$655K | 0.36% | 95 |
|
|
2013
Q4 | – | Sell |
-4,680
| Closed | -$218K | – | 362 |
|
|
2013
Q3 | $218K | Buy |
+4,680
| New | +$218K | 0.06% | 304 |
|