BlackRock’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
3,662,412
-85,314
| -2% | -$7.17M | 0.01% | 1342 |
|
|
2025
Q1 | $355M | Sell |
3,747,726
-160,221
| -4% | -$15.2M | 0.01% | 1231 |
|
|
2024
Q4 | $430M | Buy |
3,907,947
+11,506
| +0.3% | +$1.27M | 0.01% | 1179 |
|
|
2024
Q3 | $441M | Sell |
3,896,441
-11,423
| -0.3% | -$1.29M | 0.01% | 1166 |
|
|
2024
Q2 | $483M | Sell |
3,907,864
-18,226
| -0.5% | -$2.25M | 0.01% | 1030 |
|
|
2024
Q1 | $506M | Sell |
3,926,090
-48,255
| -1% | -$6.22M | 0.01% | 1023 |
|
|
2023
Q4 | $490M | Buy |
3,974,345
+138,199
| +4% | +$17M | 0.01% | 1023 |
|
|
2023
Q3 | $392M | Sell |
3,836,146
-70,494
| -2% | -$7.2M | 0.01% | 1062 |
|
|
2023
Q2 | $392M | Sell |
3,906,640
-7,399
| -0.2% | -$743K | 0.01% | 1103 |
|
|
2023
Q1 | $402M | Sell |
3,914,039
-49,154
| -1% | -$5.05M | 0.01% | 1053 |
|
|
2022
Q4 | $408M | Buy |
3,963,193
+15,594
| +0.4% | +$1.6M | 0.01% | 1018 |
|
|
2022
Q3 | $338M | Sell |
3,947,599
-308,921
| -7% | -$26.5M | 0.01% | 1080 |
|
|
2022
Q2 | $408M | Sell |
4,256,520
-5,031
| -0.1% | -$482K | 0.01% | 994 |
|
|
2022
Q1 | $394M | Sell |
4,261,551
-6,496
| -0.2% | -$601K | 0.01% | 1150 |
|
|
2021
Q4 | $386M | Buy |
4,268,047
+370,154
| +9% | +$33.4M | 0.01% | 1240 |
|
|
2021
Q3 | $328M | Sell |
3,897,893
-113,339
| -3% | -$9.55M | 0.01% | 1320 |
|
|
2021
Q2 | $363M | Buy |
4,011,232
+29,294
| +0.7% | +$2.65M | 0.01% | 1299 |
|
|
2021
Q1 | $409M | Buy |
3,981,938
+137,831
| +4% | +$14.2M | 0.01% | 1179 |
|
|
2020
Q4 | $349M | Buy |
3,844,107
+164,119
| +4% | +$14.9M | 0.01% | 1172 |
|
|
2020
Q3 | $233M | Sell |
3,679,988
-68,003
| -2% | -$4.31M | 0.01% | 1265 |
|
|
2020
Q2 | $290M | Buy |
3,747,991
+99,623
| +3% | +$7.7M | 0.01% | 1075 |
|
|
2020
Q1 | $254M | Sell |
3,648,368
-163,345
| -4% | -$11.4M | 0.01% | 994 |
|
|
2019
Q4 | $394M | Sell |
3,811,713
-8,321
| -0.2% | -$861K | 0.02% | 976 |
|
|
2019
Q3 | $341M | Sell |
3,820,034
-324,745
| -8% | -$28.9M | 0.01% | 1023 |
|
|
2019
Q2 | $378M | Buy |
4,144,779
+8,872
| +0.2% | +$809K | 0.02% | 961 |
|
|
2019
Q1 | $345M | Buy |
4,135,907
+142,191
| +4% | +$11.9M | 0.02% | 1005 |
|
|
2018
Q4 | $247M | Buy |
3,993,716
+72,441
| +2% | +$4.47M | 0.01% | 1158 |
|
|
2018
Q3 | $301M | Buy |
3,921,275
+101,154
| +3% | +$7.76M | 0.01% | 1167 |
|
|
2018
Q2 | $292M | Buy |
3,820,121
+94,111
| +3% | +$7.2M | 0.01% | 1129 |
|
|
2018
Q1 | $256M | Buy |
3,726,010
+265,240
| +8% | +$18.2M | 0.01% | 1167 |
|
|
2017
Q4 | $244M | Buy |
3,460,770
+284,081
| +9% | +$20.1M | 0.01% | 1210 |
|
|
2017
Q3 | $196M | Buy |
3,176,689
+134,792
| +4% | +$8.31M | 0.01% | 1359 |
|
|
2017
Q2 | $199M | Buy |
3,041,897
+70,615
| +2% | +$4.63M | 0.01% | 1302 |
|
|
2017
Q1 | $192M | Buy |
2,971,282
+2,961,263
| +29,556% | +$192M | 0.01% | 1325 |
|
|
2016
Q4 | $686K | Sell |
10,019
-1,189
| -11% | -$81.4K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $681K | Buy |
11,208
+2,407
| +27% | +$146K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $404K | Buy |
8,801
+7,150
| +433% | +$328K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $72K | Buy |
1,651
+906
| +122% | +$39.5K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $40K | Buy |
745
+212
| +40% | +$11.4K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $25K | Sell |
533
-132
| -20% | -$6.19K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $30K | Sell |
665
-48
| -7% | -$2.17K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $33K | Hold |
713
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q4 | $31K | Hold |
713
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q3 | $26K | Hold |
713
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q2 | $31K | Buy |
713
+5
| +0.7% | +$217 | ﹤0.01% | 2112 |
|
|
2014
Q1 | $32K | Hold |
708
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q4 | $33K | Sell |
708
-33
| -4% | -$1.54K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $34K | Hold |
741
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q2 | $29K | Buy |
+741
| New | +$29K | ﹤0.01% | 2084 |
|