Brown Advisory’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 | $21.6M | Sell |
296,465
-9,512
| -3% | -$741K | 0.04% | 314 |
|
|
2025
Q4 | $23.4M | Sell |
305,977
-43,995
| -13% | -$3.32M | 0.03% | 305 |
|
|
2025
Q3 | $27M | Sell |
349,972
-76,572
| -18% | -$6.39M | 0.04% | 279 |
|
|
2025
Q2 | $35.9M | Buy |
426,544
+97,129
| +29% | +$8.5M | 0.05% | 239 |
|
|
2025
Q1 | $31.2M | Buy |
+329,415
| New | +$34.9M | 0.04% | 246 |
|
|
2021
Q1 | – | Sell |
-2,280
| Closed | -$207K | – | 1096 |
|
|
2020
Q4 | $207K | Buy |
+2,280
| New | +$177K | ﹤0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-2,249
| Closed | -$233K | – | 987 |
|
|
2019
Q4 | $233K | Sell |
2,249
-1,078
| -32% | -$103K | ﹤0.01% | 946 |
|
|
2019
Q3 | $297K | Hold |
3,327
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $304K | Buy |
3,327
+20
| +0.6% | +$1.69K | ﹤0.01% | 868 |
|
|
2019
Q1 | $276K | Sell |
3,307
-1,233
| -27% | -$91.9K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $280K | Buy |
4,540
+28
| +0.6% | +$1.93K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $346K | Hold |
4,512
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $345K | Buy |
4,512
+26
| +0.6% | +$1.95K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $308K | Sell |
4,486
-1,547
| -26% | -$108K | ﹤0.01% | 965 |
|
|
2017
Q4 | $426K | Buy |
6,033
+33
| +0.6% | +$2.2K | ﹤0.01% | 925 |
|
|
2017
Q3 | $370K | Hold |
6,000
| – | – | ﹤0.01% | 939 |
|
|
2017
Q2 | $393K | Hold |
6,000
| – | – | ﹤0.01% | 926 |
|
|
2017
Q1 | $388K | Buy |
+6,000
| New | +$402K | ﹤0.01% | 882 |
|
|
2014
Q3 | – | Sell |
-4,675
| Closed | -$202K | – | 951 |
|
|
2014
Q2 | $202K | Buy |
+4,675
| New | +$201K | ﹤0.01% | 895 |
|
|
2013
Q4 | – | Sell |
-5,375
| Closed | -$251K | – | 957 |
|
|
2013
Q3 | $251K | Buy |
5,375
+50
| +0.9% | +$2.15K | ﹤0.01% | 753 |
|
|
2013
Q2 | $214K | Buy |
+5,325
| New | +$222K | ﹤0.01% | 754 |
|
Other funds holding IOSP
VPM
VCM
N
