Brown Advisory’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
426,544
+97,129
| +29% | +$8.17M | 0.05% | 239 |
|
|
2025
Q1 | $31.2M | Buy |
+329,415
| New | +$31.2M | 0.04% | 246 |
|
|
2021
Q1 | – | Sell |
-2,280
| Closed | -$207K | – | 1090 |
|
|
2020
Q4 | $207K | Buy |
+2,280
| New | +$207K | ﹤0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-2,249
| Closed | -$233K | – | 984 |
|
|
2019
Q4 | $233K | Sell |
2,249
-1,078
| -32% | -$112K | ﹤0.01% | 946 |
|
|
2019
Q3 | $297K | Hold |
3,327
| – | – | ﹤0.01% | 857 |
|
|
2019
Q2 | $304K | Buy |
3,327
+20
| +0.6% | +$1.83K | ﹤0.01% | 868 |
|
|
2019
Q1 | $276K | Sell |
3,307
-1,233
| -27% | -$103K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $280K | Buy |
4,540
+28
| +0.6% | +$1.73K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $346K | Hold |
4,512
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $345K | Buy |
4,512
+26
| +0.6% | +$1.99K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $308K | Sell |
4,486
-1,547
| -26% | -$106K | ﹤0.01% | 964 |
|
|
2017
Q4 | $426K | Buy |
6,033
+33
| +0.6% | +$2.33K | ﹤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 | +$388K | ﹤0.01% | 882 |
|
|
2014
Q3 | – | Sell |
-4,675
| Closed | -$202K | – | 946 |
|
|
2014
Q2 | $202K | Buy |
+4,675
| New | +$202K | ﹤0.01% | 895 |
|
|
2013
Q4 | – | Sell |
-5,375
| Closed | -$251K | – | 956 |
|
|
2013
Q3 | $251K | Buy |
5,375
+50
| +0.9% | +$2.34K | ﹤0.01% | 753 |
|
|
2013
Q2 | $214K | Buy |
+5,325
| New | +$214K | ﹤0.01% | 754 |
|