Ameriprise’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 | $4.13M | Sell |
56,535
-3,752
| -6% | -$292K | ﹤0.01% | 2560 |
|
|
2025
Q4 | $4.61M | Buy |
60,287
+272
| +0.5% | +$20.5K | ﹤0.01% | 2486 |
|
|
2025
Q3 | $4.63M | Sell |
60,015
-25,262
| -30% | -$2.11M | ﹤0.01% | 2500 |
|
|
2025
Q2 | $7.17M | Buy |
85,277
+19,190
| +29% | +$1.68M | ﹤0.01% | 2071 |
|
|
2025
Q1 | $6.26M | Sell |
66,087
-3,491
| -5% | -$369K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $7.66M | Buy |
69,578
+778
| +1% | +$89K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $7.78M | Sell |
68,800
-9,271
| -12% | -$1.08M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $9.65M | Sell |
78,071
-4,296
| -5% | -$538K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $10.6M | Sell |
82,367
-4,771
| -5% | -$579K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $10.7M | Sell |
87,138
-2,388
| -3% | -$254K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $9.15M | Buy |
89,526
+884
| +1% | +$92.4K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $8.9M | Sell |
88,642
-4,779
| -5% | -$479K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $9.59M | Sell |
93,421
-4,223
| -4% | -$454K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $10M | Sell |
97,644
-10,348
| -10% | -$1.05M | ﹤0.01% | 1740 |
|
|
2022
Q3 | $9.25M | Sell |
107,992
-2,687
| -2% | -$254K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $10.6M | Sell |
110,679
-68
| -0.1% | -$6.61K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $10.2M | Sell |
110,747
-363
| -0.3% | -$34.4K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $10M | Buy |
111,110
+5,189
| +5% | +$458K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $8.92M | Sell |
105,921
-2,724
| -3% | -$243K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $9.85M | Sell |
108,645
-1,476
| -1% | -$146K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $11.3M | Buy |
110,121
+4,644
| +4% | +$460K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $9.57M | Sell |
105,477
-24,715
| -19% | -$1.92M | ﹤0.01% | 1787 |
|
|
2020
Q3 | $8.25M | Sell |
130,192
-19,251
| -13% | -$1.43M | ﹤0.01% | 1693 |
|
|
2020
Q2 | $11.5M | Sell |
149,443
-8,946
| -6% | -$654K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $11M | Buy |
158,389
+3,482
| +2% | +$318K | 0.01% | 1327 |
|
|
2019
Q4 | $16M | Sell |
154,907
-22,200
| -13% | -$2.12M | 0.01% | 1349 |
|
|
2019
Q3 | $15.8M | Sell |
177,107
-14,776
| -8% | -$1.32M | 0.01% | 1328 |
|
|
2019
Q2 | $17.5M | Sell |
191,883
-14,755
| -7% | -$1.24M | 0.01% | 1273 |
|
|
2019
Q1 | $17.2M | Buy |
206,638
+5,696
| +3% | +$425K | 0.01% | 1256 |
|
|
2018
Q4 | $12.4M | Buy |
200,942
+26,065
| +15% | +$1.79M | 0.01% | 1417 |
|
|
2018
Q3 | $13.4M | Buy |
174,877
+31,324
| +22% | +$2.44M | ﹤0.01% | 1628 |
|
|
2018
Q2 | $11M | Sell |
143,553
-7,876
| -5% | -$591K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $10.4M | Sell |
151,429
-58,766
| -28% | -$4.09M | ﹤0.01% | 1633 |
|
|
2017
Q4 | $14.8M | Sell |
210,195
-11,463
| -5% | -$764K | 0.01% | 1293 |
|
|
2017
Q3 | $13.7M | Sell |
221,658
-5,700
| -3% | -$341K | 0.01% | 1335 |
|
|
2017
Q2 | $14.9M | Sell |
227,358
-63,162
| -22% | -$4.06M | 0.01% | 1240 |
|
|
2017
Q1 | $18.8M | Sell |
290,520
-16,476
| -5% | -$1.1M | 0.01% | 1060 |
|
|
2016
Q4 | $21M | Sell |
306,996
-15,582
| -5% | -$1M | 0.01% | 968 |
|
|
2016
Q3 | $19.6M | Buy |
322,578
+421
| +0.1% | +$23.4K | 0.01% | 952 |
|
|
2016
Q2 | $14.8M | Sell |
322,157
-46,207
| -13% | -$2.19M | 0.01% | 1097 |
|
|
2016
Q1 | $16M | Sell |
368,364
-54,758
| -13% | -$2.53M | 0.01% | 1071 |
|
|
2015
Q4 | $23M | Sell |
423,122
-76,874
| -15% | -$4.24M | 0.01% | 844 |
|
|
2015
Q3 | $23.3M | Buy |
499,996
+234,085
| +88% | +$10.7M | 0.01% | 838 |
|
|
2015
Q2 | $12M | Buy |
265,911
+56,036
| +27% | +$2.51M | 0.01% | 1424 |
|
|
2015
Q1 | $9.74M | Buy |
209,875
+59,390
| +39% | +$2.55M | 0.01% | 1576 |
|
|
2014
Q4 | $6.43M | Buy |
150,485
+42,085
| +39% | +$1.72M | ﹤0.01% | 1886 |
|
|
2014
Q3 | $3.89M | Buy |
+108,400
| New | +$4.4M | ﹤0.01% | 2184 |
|
|
2014
Q1 | – | Sell |
-11,970
| Closed | -$554K | – | 5354 |
|
|
2013
Q4 | $554K | Sell |
11,970
-3,025
| -20% | -$139K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $700K | Sell |
14,995
-970
| -6% | -$41.8K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $642K | Buy |
+15,965
| New | +$666K | ﹤0.01% | 2747 |
|
Other funds holding IOSP
VPM
VCM
N
