Bessemer Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
87
-359
| -80% | -$28.9K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $43K | Sell |
446
-145,129
| -100% | -$14M | ﹤0.01% | 1337 |
|
|
2024
Q4 | $16M | Buy |
145,575
+5,086
| +4% | +$560K | 0.03% | 280 |
|
|
2024
Q3 | $15.9M | Sell |
140,489
-277
| -0.2% | -$31.3K | 0.03% | 281 |
|
|
2024
Q2 | $17.4M | Buy |
140,766
+18,845
| +15% | +$2.33M | 0.03% | 263 |
|
|
2024
Q1 | $15.7M | Buy |
121,921
+3,775
| +3% | +$487K | 0.03% | 264 |
|
|
2023
Q4 | $14.6M | Buy |
118,146
+24,480
| +26% | +$3.02M | 0.03% | 258 |
|
|
2023
Q3 | $9.57M | Buy |
93,666
+7,381
| +9% | +$754K | 0.02% | 272 |
|
|
2023
Q2 | $8.67M | Buy |
86,285
+8,256
| +11% | +$829K | 0.02% | 277 |
|
|
2023
Q1 | $8.01M | Buy |
78,029
+2,431
| +3% | +$250K | 0.02% | 275 |
|
|
2022
Q4 | $7.78M | Buy |
75,598
+15,695
| +26% | +$1.61M | 0.02% | 276 |
|
|
2022
Q3 | $5.13M | Buy |
59,903
+18,440
| +44% | +$1.58M | 0.01% | 318 |
|
|
2022
Q2 | $3.97M | Buy |
+41,463
| New | +$3.97M | 0.01% | 331 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$464K | – | 1500 |
|
|
2020
Q2 | $464K | Hold |
6,000
| – | – | ﹤0.01% | 990 |
|
|
2020
Q1 | $417K | Buy |
6,000
+1,000
| +20% | +$69.5K | ﹤0.01% | 828 |
|
|
2019
Q4 | $517K | Buy |
+5,000
| New | +$517K | ﹤0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$2K | – | 2002 |
|
|
2018
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1764 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$247K | – | 1750 |
|
|
2017
Q3 | $247K | Sell |
4,000
-800
| -17% | -$49.4K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $315K | Sell |
4,800
-6,100
| -56% | -$400K | ﹤0.01% | 963 |
|
|
2017
Q1 | $706K | Sell |
10,900
-19,500
| -64% | -$1.26M | ﹤0.01% | 811 |
|
|
2016
Q4 | $2.08M | Sell |
30,400
-358
| -1% | -$24.5K | 0.01% | 513 |
|
|
2016
Q3 | $1.87M | Buy |
+30,758
| New | +$1.87M | 0.01% | 463 |
|