B. Metzler seel. Sohn & Co’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,559
| Closed | -$1.1M | – | 740 |
|
|
2025
Q1 | $1.1M | Sell |
11,559
-13,472
| -54% | -$1.28M | 0.01% | 498 |
|
|
2024
Q4 | $2.75M | Sell |
25,031
-7,916
| -24% | -$871K | 0.03% | 294 |
|
|
2024
Q3 | $3.73M | Sell |
32,947
-201
| -0.6% | -$22.7K | 0.04% | 250 |
|
|
2024
Q2 | $4.1M | Sell |
33,148
-4,406
| -12% | -$545K | 0.04% | 222 |
|
|
2024
Q1 | $4.84M | Sell |
37,554
-98
| -0.3% | -$12.6K | 0.05% | 194 |
|
|
2023
Q4 | $4.64M | Buy |
37,652
+515
| +1% | +$63.5K | 0.06% | 188 |
|
|
2023
Q3 | $3.8M | Sell |
37,137
-35,239
| -49% | -$3.6M | 0.06% | 198 |
|
|
2023
Q2 | $7.27M | Buy |
72,376
+34,896
| +93% | +$3.5M | 0.1% | 141 |
|
|
2023
Q1 | $3.85M | Buy |
37,480
+5,102
| +16% | +$524K | 0.06% | 189 |
|
|
2022
Q4 | $3.33M | Buy |
32,378
+9,790
| +43% | +$1.01M | 0.06% | 207 |
|
|
2022
Q3 | $1.94M | Buy |
22,588
+2,425
| +12% | +$208K | 0.04% | 292 |
|
|
2022
Q2 | $1.93M | Buy |
20,163
+7,730
| +62% | +$740K | 0.03% | 309 |
|
|
2022
Q1 | $1.15M | Buy |
12,433
+973
| +8% | +$90.1K | 0.02% | 446 |
|
|
2021
Q4 | $1.04M | Sell |
11,460
-5,093
| -31% | -$461K | 0.01% | 439 |
|
|
2021
Q3 | $1.39M | Buy |
16,553
+4,086
| +33% | +$344K | 0.02% | 374 |
|
|
2021
Q2 | $1.13M | Buy |
12,467
+503
| +4% | +$45.6K | 0.02% | 405 |
|
|
2021
Q1 | $1.23M | Buy |
11,964
+714
| +6% | +$73.3K | 0.02% | 387 |
|
|
2020
Q4 | $1.02M | Buy |
+11,250
| New | +$1.02M | 0.02% | 392 |
|