BNP Paribas Financial Markets’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
19,985
+14,556
| +268% | +$1.22M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $514K | Buy |
5,429
+1,189
| +28% | +$113K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $467K | Sell |
4,240
-7,558
| -64% | -$832K | ﹤0.01% | 2544 |
|
|
2024
Q3 | $1.33M | Sell |
11,798
-6,693
| -36% | -$757K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $2.29M | Sell |
18,491
-6,572
| -26% | -$812K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $3.23M | Buy |
25,063
+6,237
| +33% | +$804K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $2.32M | Sell |
18,826
-3,091
| -14% | -$381K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $2.24M | Buy |
21,917
+10,390
| +90% | +$1.06M | ﹤0.01% | 1302 |
|
|
2023
Q2 | $1.16M | Sell |
11,527
-5,412
| -32% | -$544K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $1.74M | Buy |
16,939
+10,997
| +185% | +$1.13M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $611K | Sell |
5,942
-4,573
| -43% | -$470K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $901K | Buy |
10,515
+2,966
| +39% | +$254K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $723K | Sell |
7,549
-1,206
| -14% | -$116K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $810K | Sell |
8,755
-6,792
| -44% | -$629K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $1.4M | Sell |
15,547
-11,592
| -43% | -$1.05M | ﹤0.01% | 1802 |
|
|
2021
Q3 | $2.29M | Buy |
27,139
+15,015
| +124% | +$1.26M | ﹤0.01% | 1340 |
|
|
2021
Q2 | $1.1M | Buy |
12,124
+5,730
| +90% | +$519K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $657K | Sell |
6,394
-4,296
| -40% | -$441K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $970K | Sell |
10,690
-1,083
| -9% | -$98.3K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $745K | Buy |
11,773
+4,255
| +57% | +$269K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $581K | Sell |
7,518
-8,173
| -52% | -$631K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1.09M | Buy |
15,691
+8,320
| +113% | +$578K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $762K | Buy |
7,371
+2,900
| +65% | +$300K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $399K | Buy |
4,471
+574
| +15% | +$51.2K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $356K | Sell |
3,897
-1,755
| -31% | -$160K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $471K | Buy |
5,652
+3,805
| +206% | +$317K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $114K | Buy |
1,847
+416
| +29% | +$25.7K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $110K | Sell |
1,431
-98
| -6% | -$7.52K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $117K | Sell |
1,529
-6,288
| -80% | -$481K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $536K | Sell |
7,817
-4,656
| -37% | -$319K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $881K | Sell |
12,473
-267
| -2% | -$18.9K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $785K | Buy |
12,740
+4,196
| +49% | +$259K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $560K | Buy |
8,544
+3,377
| +65% | +$221K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $335K | Sell |
5,167
-115
| -2% | -$7.45K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $362K | Buy |
5,282
+1,345
| +34% | +$92.1K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $239K | Sell |
3,937
-3,854
| -49% | -$234K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $358K | Buy |
7,791
+3,988
| +105% | +$183K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $165K | Sell |
3,803
-2,013
| -35% | -$87.3K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $316K | Buy |
5,816
+525
| +10% | +$28.5K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $246K | Buy |
5,291
+2,949
| +126% | +$137K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $105K | Buy |
2,342
+1,762
| +304% | +$79.4K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $26.9K | Buy |
+580
| New | +$26.9K | ﹤0.01% | 2225 |
|
|
2014
Q4 | – | Sell |
-1,496
| Closed | -$53.7K | – | 2367 |
|
|
2014
Q3 | $53.7K | Buy |
1,496
+1,494
| +74,700% | +$53.6K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $86 | Buy |
+2
| New | +$86 | ﹤0.01% | 3274 |
|
|
2014
Q1 | – | Sell |
-304
| Closed | -$14.1K | – | 3074 |
|
|
2013
Q4 | $14.1K | Sell |
304
-6,125
| -95% | -$283K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $300K | Sell |
6,429
-1,872
| -23% | -$87.3K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $334K | Buy |
+8,301
| New | +$334K | ﹤0.01% | 1628 |
|