AssetMark Inc’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3
| Closed | -$252 | – | 3233 |
|
|
2025
Q2 | $252 | Hold |
3
| – | – | ﹤0.01% | 2849 |
|
|
2025
Q1 | $284 | Hold |
3
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q4 | $330 | Buy |
+3
| New | +$343 | ﹤0.01% | 2427 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$823 | – | 1659 |
|
|
2022
Q4 | $823 | Hold |
8
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q2 | $1K | Sell |
8
-18
| -69% | -$1.32K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q4 | $3K | Sell |
26
-371
| -93% | -$35.5K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $35K | Sell |
397
-16
| -4% | -$1.43K | ﹤0.01% | 795 |
|
|
2019
Q2 | $38K | Buy |
413
+19
| +5% | +$1.6K | ﹤0.01% | 766 |
|
|
2019
Q1 | $33K | Sell |
394
-2,246
| -85% | -$167K | ﹤0.01% | 780 |
|
|
2018
Q4 | $163K | Sell |
2,640
-134
| -5% | -$9.22K | ﹤0.01% | 471 |
|
|
2018
Q3 | $213K | Sell |
2,774
-652
| -19% | -$50.8K | ﹤0.01% | 445 |
|
|
2018
Q2 | $262K | Buy |
3,426
+215
| +7% | +$16.1K | ﹤0.01% | 416 |
|
|
2018
Q1 | $220K | Buy |
3,211
+393
| +14% | +$27.3K | ﹤0.01% | 437 |
|
|
2017
Q4 | $199K | Sell |
2,818
-25
| -0.9% | -$1.67K | ﹤0.01% | 471 |
|
|
2017
Q3 | $175K | Sell |
2,843
-69,446
| -96% | -$4.16M | ﹤0.01% | 483 |
|
|
2017
Q2 | $4.74M | Buy |
72,289
+5,430
| +8% | +$349K | 0.06% | 192 |
|
|
2017
Q1 | $4.33M | Buy |
66,859
+5,357
| +9% | +$359K | 0.06% | 189 |
|
|
2016
Q4 | $4.21M | Buy |
61,502
+224
| +0.4% | +$14.4K | 0.06% | 177 |
|
|
2016
Q3 | $3.73M | Sell |
61,278
-60,695
| -50% | -$3.38M | 0.06% | 180 |
|
|
2016
Q2 | $5.61M | Sell |
121,973
-1,525
| -1% | -$72.1K | 0.09% | 151 |
|
|
2016
Q1 | $5.36M | Buy |
123,498
+77,017
| +166% | +$3.56M | 0.09% | 145 |
|
|
2015
Q4 | $2.52M | Buy |
46,481
+11,534
| +33% | +$636K | 0.05% | 193 |
|
|
2015
Q3 | $1.63M | Buy |
+34,947
| New | +$1.6M | 0.03% | 200 |
|
Other funds holding IOSP
RA
