Assenagon Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
+21,143
| New | +$1.78M | ﹤0.01% | 780 |
|
|
2025
Q1 | – | Sell |
-24,835
| Closed | -$2.73M | – | 1233 |
|
|
2024
Q4 | $2.73M | Sell |
24,835
-110,534
| -82% | -$12.2M | ﹤0.01% | 827 |
|
|
2024
Q3 | $15.3M | Buy |
135,369
+15,287
| +13% | +$1.73M | 0.03% | 398 |
|
|
2024
Q2 | $14.8M | Buy |
120,082
+59,554
| +98% | +$7.36M | 0.03% | 326 |
|
|
2024
Q1 | $7.8M | Buy |
60,528
+40,250
| +198% | +$5.19M | 0.02% | 468 |
|
|
2023
Q4 | $2.5M | Buy |
20,278
+8,463
| +72% | +$1.04M | 0.01% | 823 |
|
|
2023
Q3 | $1.21M | Buy |
+11,815
| New | +$1.21M | ﹤0.01% | 973 |
|
|
2023
Q1 | – | Sell |
-13,626
| Closed | -$1.4M | – | 1413 |
|
|
2022
Q4 | $1.4M | Buy |
+13,626
| New | +$1.4M | 0.01% | 905 |
|
|
2021
Q4 | – | Sell |
-11,560
| Closed | -$974K | – | 1438 |
|
|
2021
Q3 | $974K | Buy |
+11,560
| New | +$974K | ﹤0.01% | 871 |
|
|
2021
Q2 | – | Sell |
-50,031
| Closed | -$5.14M | – | 1257 |
|
|
2021
Q1 | $5.14M | Buy |
+50,031
| New | +$5.14M | 0.02% | 469 |
|
|
2020
Q4 | – | Sell |
-41,189
| Closed | -$2.61M | – | 1087 |
|
|
2020
Q3 | $2.61M | Sell |
41,189
-25,500
| -38% | -$1.61M | 0.01% | 492 |
|
|
2020
Q2 | $5.15M | Buy |
+66,689
| New | +$5.15M | 0.03% | 302 |
|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$1.19M | – | 906 |
|
|
2019
Q2 | $1.19M | Buy |
13,000
+3,251
| +33% | +$297K | 0.01% | 636 |
|
|
2019
Q1 | $813K | Buy |
+9,749
| New | +$813K | 0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-16,445
| Closed | -$1.13M | – | 483 |
|
|
2018
Q1 | $1.13M | Sell |
16,445
-59,707
| -78% | -$4.1M | 0.01% | 338 |
|
|
2017
Q4 | $5.38M | Buy |
+76,152
| New | +$5.38M | 0.06% | 188 |
|