Allianz Asset Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,644
| Closed | -$345K | – | 1669 |
|
|
2025
Q1 | $345K | Sell |
3,644
-1,379
| -27% | -$131K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $553K | Buy |
5,023
+12
| +0.2% | +$1.32K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $567K | Sell |
5,011
-1,070
| -18% | -$121K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $752K | Buy |
6,081
+3,710
| +156% | +$459K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $306K | Sell |
2,371
-1,590
| -40% | -$205K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $488K | Buy |
3,961
+5
| +0.1% | +$616 | ﹤0.01% | 1415 |
|
|
2023
Q3 | $404K | Buy |
3,956
+5
| +0.1% | +$511 | ﹤0.01% | 1499 |
|
|
2023
Q2 | $397K | Sell |
3,951
-4,024
| -50% | -$404K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $819K | Buy |
+7,975
| New | +$819K | ﹤0.01% | 1331 |
|
|
2021
Q1 | – | Sell |
-16,860
| Closed | -$1.53M | – | 1965 |
|
|
2020
Q4 | $1.53M | Sell |
16,860
-8,068
| -32% | -$732K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $1.58M | Sell |
24,928
-16,614
| -40% | -$1.05M | ﹤0.01% | 1306 |
|
|
2020
Q2 | $3.21M | Sell |
41,542
-2,978
| -7% | -$230K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $3.09M | Sell |
44,520
-9,406
| -17% | -$653K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $5.58M | Buy |
53,926
+47,514
| +741% | +$4.91M | 0.01% | 1144 |
|
|
2019
Q3 | $572K | Buy |
+6,412
| New | +$572K | ﹤0.01% | 1856 |
|
|
2017
Q2 | – | Sell |
-9,783
| Closed | -$633K | – | 2100 |
|
|
2017
Q1 | $633K | Sell |
9,783
-17,479
| -64% | -$1.13M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $1.87M | Sell |
27,262
-28,405
| -51% | -$1.95M | ﹤0.01% | 1500 |
|
|
2016
Q3 | $3.37M | Buy |
55,667
+44,187
| +385% | +$2.68M | ﹤0.01% | 1322 |
|
|
2016
Q2 | $528K | Buy |
11,480
+2,711
| +31% | +$125K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $380K | Sell |
8,769
-10,120
| -54% | -$439K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $1.03M | Buy |
18,889
+1,248
| +7% | +$67.9K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $820K | Buy |
+17,641
| New | +$820K | ﹤0.01% | 1558 |
|
|
2014
Q2 | – | Sell |
-8,987
| Closed | -$406K | – | 1933 |
|
|
2014
Q1 | $406K | Hold |
8,987
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q4 | $415K | Hold |
8,987
| – | – | ﹤0.01% | 1570 |
|
|
2013
Q3 | $419K | Hold |
8,987
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q2 | $361K | Buy |
+8,987
| New | +$361K | ﹤0.01% | 1522 |
|