BlackRock’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 | $283M | Buy |
3,878,975
+216,652
| +6% | +$16.9M | 0.01% | 1462 |
|
|
2025
Q4 | $280M | Buy |
3,662,323
+29,338
| +0.8% | +$2.22M | ﹤0.01% | 1471 |
|
|
2025
Q3 | $280M | Sell |
3,632,985
-29,427
| -0.8% | -$2.46M | ﹤0.01% | 1455 |
|
|
2025
Q2 | $308M | Sell |
3,662,412
-85,314
| -2% | -$7.47M | 0.01% | 1350 |
|
|
2025
Q1 | $355M | Sell |
3,747,726
-160,221
| -4% | -$17M | 0.01% | 1238 |
|
|
2024
Q4 | $430M | Buy |
3,907,947
+11,506
| +0.3% | +$1.32M | 0.01% | 1185 |
|
|
2024
Q3 | $441M | Sell |
3,896,441
-11,423
| -0.3% | -$1.33M | 0.01% | 1172 |
|
|
2024
Q2 | $483M | Sell |
3,907,864
-18,226
| -0.5% | -$2.28M | 0.01% | 1033 |
|
|
2024
Q1 | $506M | Sell |
3,926,090
-48,255
| -1% | -$5.86M | 0.01% | 1027 |
|
|
2023
Q4 | $490M | Buy |
3,974,345
+138,199
| +4% | +$14.7M | 0.01% | 1030 |
|
|
2023
Q3 | $392M | Sell |
3,836,146
-70,494
| -2% | -$7.37M | 0.01% | 1066 |
|
|
2023
Q2 | $392M | Sell |
3,906,640
-7,399
| -0.2% | -$741K | 0.01% | 1109 |
|
|
2023
Q1 | $402M | Sell |
3,914,039
-49,154
| -1% | -$5.29M | 0.01% | 1060 |
|
|
2022
Q4 | $408M | Buy |
3,963,193
+15,594
| +0.4% | +$1.58M | 0.01% | 1022 |
|
|
2022
Q3 | $338M | Sell |
3,947,599
-308,921
| -7% | -$29.2M | 0.01% | 1085 |
|
|
2022
Q2 | $408M | Sell |
4,256,520
-5,031
| -0.1% | -$489K | 0.01% | 1000 |
|
|
2022
Q1 | $394M | Sell |
4,261,551
-6,496
| -0.2% | -$615K | 0.01% | 1155 |
|
|
2021
Q4 | $386M | Buy |
4,268,047
+370,154
| +9% | +$32.7M | 0.01% | 1242 |
|
|
2021
Q3 | $328M | Sell |
3,897,893
-113,339
| -3% | -$10.1M | 0.01% | 1329 |
|
|
2021
Q2 | $363M | Buy |
4,011,232
+29,294
| +0.7% | +$2.9M | 0.01% | 1304 |
|
|
2021
Q1 | $409M | Buy |
3,981,938
+137,831
| +4% | +$13.6M | 0.01% | 1185 |
|
|
2020
Q4 | $349M | Buy |
3,844,107
+164,119
| +4% | +$12.7M | 0.01% | 1177 |
|
|
2020
Q3 | $233M | Sell |
3,679,988
-68,003
| -2% | -$5.05M | 0.01% | 1270 |
|
|
2020
Q2 | $290M | Buy |
3,747,991
+99,623
| +3% | +$7.28M | 0.01% | 1081 |
|
|
2020
Q1 | $254M | Sell |
3,648,368
-163,345
| -4% | -$14.9M | 0.01% | 997 |
|
|
2019
Q4 | $394M | Sell |
3,811,713
-8,321
| -0.2% | -$796K | 0.02% | 979 |
|
|
2019
Q3 | $341M | Sell |
3,820,034
-324,745
| -8% | -$29.1M | 0.01% | 1025 |
|
|
2019
Q2 | $378M | Buy |
4,144,779
+8,872
| +0.2% | +$748K | 0.02% | 963 |
|
|
2019
Q1 | $345M | Buy |
4,135,907
+142,191
| +4% | +$10.6M | 0.02% | 1008 |
|
|
2018
Q4 | $247M | Buy |
3,993,716
+72,441
| +2% | +$4.98M | 0.01% | 1162 |
|
|
2018
Q3 | $301M | Buy |
3,921,275
+101,154
| +3% | +$7.88M | 0.01% | 1170 |
|
|
2018
Q2 | $292M | Buy |
3,820,121
+94,111
| +3% | +$7.06M | 0.01% | 1133 |
|
|
2018
Q1 | $256M | Buy |
3,726,010
+265,240
| +8% | +$18.4M | 0.01% | 1170 |
|
|
2017
Q4 | $244M | Buy |
3,460,770
+284,081
| +9% | +$18.9M | 0.01% | 1216 |
|
|
2017
Q3 | $196M | Buy |
3,176,689
+134,792
| +4% | +$8.07M | 0.01% | 1367 |
|
|
2017
Q2 | $199M | Buy |
3,041,897
+70,615
| +2% | +$4.54M | 0.01% | 1307 |
|
|
2017
Q1 | $192M | Buy |
2,971,282
+2,961,263
| +29,556% | +$198M | 0.01% | 1330 |
|
|
2016
Q4 | $686K | Sell |
10,019
-1,189
| -11% | -$76.5K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $681K | Buy |
11,208
+2,407
| +27% | +$134K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $404K | Buy |
8,801
+7,150
| +433% | +$338K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $72K | Buy |
1,651
+906
| +122% | +$41.9K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $40K | Buy |
745
+212
| +40% | +$11.7K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $25K | Sell |
533
-132
| -20% | -$6.05K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $30K | Sell |
665
-48
| -7% | -$2.15K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $33K | Hold |
713
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $31K | Hold |
713
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q3 | $26K | Hold |
713
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q2 | $31K | Buy |
713
+5
| +0.7% | +$215 | ﹤0.01% | 2157 |
|
|
2014
Q1 | $32K | Hold |
708
| – | – | ﹤0.01% | 2119 |
|
|
2013
Q4 | $33K | Sell |
708
-33
| -4% | -$1.51K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $34K | Hold |
741
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q2 | $29K | Buy |
+741
| New | +$30.9K | ﹤0.01% | 2097 |
|
Other funds holding IOSP
VPM
VCM
N
