American Century Companies’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.7M | Buy |
55,861
+8,316
| +17% | +$699K | ﹤0.01% | 1696 |
|
2025
Q1 | $4.5M | Buy |
47,545
+10,309
| +28% | +$977K | ﹤0.01% | 1649 |
|
2024
Q4 | $4.1M | Buy |
37,236
+12,084
| +48% | +$1.33M | ﹤0.01% | 1684 |
|
2024
Q3 | $2.84M | Buy |
25,152
+15,153
| +152% | +$1.71M | ﹤0.01% | 1813 |
|
2024
Q2 | $1.24M | Sell |
9,999
-12,659
| -56% | -$1.56M | ﹤0.01% | 2094 |
|
2024
Q1 | $2.92M | Buy |
22,658
+1,164
| +5% | +$150K | ﹤0.01% | 1711 |
|
2023
Q4 | $2.65M | Buy |
21,494
+644
| +3% | +$79.4K | ﹤0.01% | 1655 |
|
2023
Q3 | $2.13M | Buy |
20,850
+5,843
| +39% | +$597K | ﹤0.01% | 1670 |
|
2023
Q2 | $1.51M | Buy |
15,007
+7,052
| +89% | +$708K | ﹤0.01% | 1770 |
|
2023
Q1 | $803K | Buy |
7,955
+1,257
| +19% | +$127K | ﹤0.01% | 1955 |
|
2022
Q4 | $689K | Sell |
6,698
-755
| -10% | -$77.7K | ﹤0.01% | 1930 |
|
2022
Q3 | $638K | Buy |
7,453
+113
| +2% | +$9.67K | ﹤0.01% | 1858 |
|
2022
Q2 | $703K | Buy |
7,340
+1,406
| +24% | +$135K | ﹤0.01% | 1785 |
|
2022
Q1 | $549K | Buy |
5,934
+1,002
| +20% | +$92.7K | ﹤0.01% | 1921 |
|
2021
Q4 | $446K | Buy |
4,932
+915
| +23% | +$82.7K | ﹤0.01% | 1985 |
|
2021
Q3 | $338K | Buy |
4,017
+601
| +18% | +$50.6K | ﹤0.01% | 2037 |
|
2021
Q2 | $310K | Buy |
3,416
+787
| +30% | +$71.4K | ﹤0.01% | 2057 |
|
2021
Q1 | $270K | Buy |
+2,629
| New | +$270K | ﹤0.01% | 1966 |
|
2018
Q2 | – | Sell |
-267,776
| Closed | -$18.4M | – | 1323 |
|
2018
Q1 | $18.4M | Sell |
267,776
-102,977
| -28% | -$7.06M | 0.02% | 526 |
|
2017
Q4 | $26.2M | Sell |
370,753
-78,336
| -17% | -$5.53M | 0.03% | 473 |
|
2017
Q3 | $27.7M | Buy |
449,089
+88,053
| +24% | +$5.43M | 0.03% | 468 |
|
2017
Q2 | $23.7M | Buy |
361,036
+5,661
| +2% | +$371K | 0.02% | 490 |
|
2017
Q1 | $23M | Buy |
355,375
+9,389
| +3% | +$608K | 0.02% | 496 |
|
2016
Q4 | $23.7M | Sell |
345,986
-68,514
| -17% | -$4.69M | 0.03% | 496 |
|
2016
Q3 | $25.2M | Sell |
414,500
-56,689
| -12% | -$3.45M | 0.03% | 486 |
|
2016
Q2 | $21.7M | Buy |
471,189
+33,153
| +8% | +$1.52M | 0.02% | 504 |
|
2016
Q1 | $19M | Buy |
438,036
+41,654
| +11% | +$1.81M | 0.02% | 517 |
|
2015
Q4 | $21.5M | Sell |
396,382
-137,836
| -26% | -$7.49M | 0.03% | 499 |
|
2015
Q3 | $24.8M | Sell |
534,218
-120,822
| -18% | -$5.62M | 0.03% | 476 |
|
2015
Q2 | $29.5M | Buy |
+655,040
| New | +$29.5M | 0.03% | 481 |
|