AllianceBernstein’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Sell |
26,509
-414
| -2% | -$32.2K | ﹤0.01% | 2001 |
|
|
2025
Q4 | $2.06M | Sell |
26,923
-300
| -1% | -$22.7K | ﹤0.01% | 1985 |
|
|
2025
Q3 | $2.1M | Hold |
27,223
| – | – | ﹤0.01% | 1978 |
|
|
2025
Q2 | $2.29M | Sell |
27,223
-1,130
| -4% | -$98.9K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $2.69M | Hold |
28,353
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q4 | $3.12M | Buy |
28,353
+230
| +0.8% | +$26.3K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $3.18M | Sell |
28,123
-38
| -0.1% | -$4.42K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $3.48M | Sell |
28,161
-60
| -0.2% | -$7.51K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $3.64M | Sell |
28,221
-450
| -2% | -$54.6K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $3.53M | Sell |
28,671
-520
| -2% | -$55.3K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $2.98M | Hold |
29,191
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q2 | $2.93M | Sell |
29,191
-167,726
| -85% | -$16.8M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $20.2M | Sell |
196,917
-458,130
| -70% | -$49.3M | 0.01% | 837 |
|
|
2022
Q4 | $67.4M | Sell |
655,047
-203,132
| -24% | -$20.6M | 0.03% | 487 |
|
|
2022
Q3 | $73.5M | Sell |
858,179
-47,077
| -5% | -$4.45M | 0.04% | 437 |
|
|
2022
Q2 | $86.7M | Sell |
905,256
-11,642
| -1% | -$1.13M | 0.04% | 416 |
|
|
2022
Q1 | $84.9M | Sell |
916,898
-21,788
| -2% | -$2.06M | 0.03% | 452 |
|
|
2021
Q4 | $84.8M | Sell |
938,686
-34,276
| -4% | -$3.03M | 0.03% | 483 |
|
|
2021
Q3 | $81.9M | Buy |
972,962
+105,526
| +12% | +$9.41M | 0.03% | 485 |
|
|
2021
Q2 | $78.6M | Buy |
867,436
+93,924
| +12% | +$9.31M | 0.03% | 499 |
|
|
2021
Q1 | $79.4M | Buy |
773,512
+155,827
| +25% | +$15.4M | 0.03% | 472 |
|
|
2020
Q4 | $56M | Buy |
617,685
+580,425
| +1,558% | +$45M | 0.03% | 548 |
|
|
2020
Q3 | $2.36M | Sell |
37,260
-1,256
| -3% | -$93.3K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $2.98M | Buy |
38,516
+1,788
| +5% | +$131K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $2.55M | Buy |
36,728
+550
| +2% | +$50.2K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $3.74M | Sell |
36,178
-622
| -2% | -$59.5K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $3.28M | Sell |
36,800
-4,950
| -12% | -$444K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $3.81M | Buy |
41,750
+11,800
| +39% | +$994K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $2.5M | Buy |
29,950
+300
| +1% | +$22.4K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $1.83M | Hold |
29,650
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q3 | $2.28M | Hold |
29,650
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q2 | $2.27M | Hold |
29,650
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q1 | $2.03M | Hold |
29,650
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q4 | $2.09M | Sell |
29,650
-17,670
| -37% | -$1.18M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $2.92M | Buy |
47,320
+17,670
| +60% | +$1.06M | ﹤0.01% | 1577 |
|
|
2017
Q2 | $1.94M | Sell |
29,650
-3,800
| -11% | -$244K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $2.17M | Sell |
33,450
-30,750
| -48% | -$2.06M | ﹤0.01% | 1754 |
|
|
2016
Q4 | $4.4M | Buy |
64,200
+30,750
| +92% | +$1.98M | ﹤0.01% | 1269 |
|
|
2016
Q3 | $2.03M | Sell |
33,450
-4,700
| -12% | -$262K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $1.75M | Hold |
38,150
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q1 | $1.65M | Sell |
38,150
-220
| -0.6% | -$10.2K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $2.08M | Sell |
38,370
-1,080
| -3% | -$59.6K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $1.83M | Sell |
39,450
-50
| -0.1% | -$2.29K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $1.78M | Sell |
39,500
-1,900
| -5% | -$85.2K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $1.92M | Sell |
41,400
-1,100
| -3% | -$47.2K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $1.81M | Hold |
42,500
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q3 | $1.53M | Hold |
42,500
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q2 | $1.83M | Hold |
42,500
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q1 | $1.92M | Hold |
42,500
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q4 | $1.96M | Sell |
42,500
-2,263
| -5% | -$104K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $2.09M | Buy |
44,763
+1,188
| +3% | +$51.2K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $1.75M | Buy |
+43,575
| New | +$1.82M | ﹤0.01% | 1705 |
|
Other funds holding IOSP
VPM
VCM
N
