Campbell & Co Investment Adviser’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
26,005
+21,629
| +494% | +$1.82M | 0.14% | 228 |
|
|
2025
Q1 | $415K | Buy |
+4,376
| New | +$415K | 0.03% | 757 |
|
|
2024
Q4 | – | Sell |
-2,179
| Closed | -$246K | – | 1197 |
|
|
2024
Q3 | $246K | Sell |
2,179
-6,191
| -74% | -$700K | 0.02% | 972 |
|
|
2024
Q2 | $1.03M | Buy |
8,370
+3,328
| +66% | +$411K | 0.09% | 353 |
|
|
2024
Q1 | $650K | Buy |
5,042
+949
| +23% | +$122K | 0.06% | 587 |
|
|
2023
Q4 | $504K | Buy |
+4,093
| New | +$504K | 0.05% | 708 |
|
|
2023
Q1 | – | Sell |
-7,465
| Closed | -$768K | – | 917 |
|
|
2022
Q4 | $768K | Buy |
+7,465
| New | +$768K | 0.18% | 159 |
|
|
2020
Q4 | – | Sell |
-5,586
| Closed | -$354K | – | 489 |
|
|
2020
Q3 | $354K | Buy |
+5,586
| New | +$354K | 0.26% | 143 |
|
|
2020
Q1 | – | Sell |
-3,807
| Closed | -$394K | – | 262 |
|
|
2019
Q4 | $394K | Sell |
3,807
-934
| -20% | -$96.7K | 0.12% | 313 |
|
|
2019
Q3 | $423K | Buy |
4,741
+2,538
| +115% | +$226K | 0.16% | 241 |
|
|
2019
Q2 | $201K | Buy |
+2,203
| New | +$201K | 0.09% | 468 |
|
|
2016
Q2 | – | Sell |
-8,459
| Closed | -$367K | – | 129 |
|
|
2016
Q1 | $367K | Buy |
8,459
+3,259
| +63% | +$141K | 1.35% | 6 |
|
|
2015
Q4 | $282K | Buy |
+5,200
| New | +$282K | 1.87% | 6 |
|
|
2013
Q3 | – | Sell |
-22,957
| Closed | -$922K | – | 306 |
|
|
2013
Q2 | $922K | Buy |
+22,957
| New | +$922K | 0.18% | 153 |
|