Champlain Investment Partners’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223,393
| Closed | -$27.6M | – | 129 |
|
|
2024
Q2 | $27.6M | Sell |
223,393
-266,427
| -54% | -$32.9M | 0.17% | 119 |
|
|
2024
Q1 | $63.2M | Sell |
489,820
-289,745
| -37% | -$37.4M | 0.36% | 96 |
|
|
2023
Q4 | $96.1M | Sell |
779,565
-43,465
| -5% | -$5.36M | 0.57% | 73 |
|
|
2023
Q3 | $84.1M | Sell |
823,030
-110
| -0% | -$11.2K | 0.55% | 79 |
|
|
2023
Q2 | $82.7M | Sell |
823,140
-37,115
| -4% | -$3.73M | 0.51% | 82 |
|
|
2023
Q1 | $88.3M | Sell |
860,255
-16,315
| -2% | -$1.68M | 0.56% | 81 |
|
|
2022
Q4 | $90.2M | Sell |
876,570
-28,370
| -3% | -$2.92M | 0.58% | 76 |
|
|
2022
Q3 | $77.5M | Sell |
904,940
-8,540
| -0.9% | -$732K | 0.53% | 83 |
|
|
2022
Q2 | $87.5M | Sell |
913,480
-36,240
| -4% | -$3.47M | 0.57% | 74 |
|
|
2022
Q1 | $87.9M | Sell |
949,720
-38,475
| -4% | -$3.56M | 0.46% | 86 |
|
|
2021
Q4 | $89.3M | Buy |
988,195
+150,615
| +18% | +$13.6M | 0.4% | 96 |
|
|
2021
Q3 | $70.5M | Buy |
837,580
+16,390
| +2% | +$1.38M | 0.34% | 111 |
|
|
2021
Q2 | $74.4M | Buy |
821,190
+12,200
| +2% | +$1.11M | 0.35% | 103 |
|
|
2021
Q1 | $83.1M | Sell |
808,990
-5
| -0% | -$513 | 0.43% | 97 |
|
|
2020
Q4 | $73.4M | Buy |
808,995
+47,630
| +6% | +$4.32M | 0.42% | 86 |
|
|
2020
Q3 | $48.2M | Buy |
761,365
+91,785
| +14% | +$5.81M | 0.33% | 97 |
|
|
2020
Q2 | $51.7M | Sell |
669,580
-13,195
| -2% | -$1.02M | 0.37% | 91 |
|
|
2020
Q1 | $47.4M | Buy |
682,775
+18,130
| +3% | +$1.26M | 0.43% | 86 |
|
|
2019
Q4 | $68.8M | Buy |
664,645
+4,250
| +0.6% | +$440K | 0.5% | 84 |
|
|
2019
Q3 | $58.9M | Sell |
660,395
-117,640
| -15% | -$10.5M | 0.48% | 83 |
|
|
2019
Q2 | $71M | Sell |
778,035
-149,435
| -16% | -$13.6M | 0.6% | 77 |
|
|
2019
Q1 | $77.3M | Buy |
927,470
+18,840
| +2% | +$1.57M | 0.67% | 68 |
|
|
2018
Q4 | $56.1M | Sell |
908,630
-43,330
| -5% | -$2.68M | 0.57% | 77 |
|
|
2018
Q3 | $73.1M | Buy |
951,960
+146,315
| +18% | +$11.2M | 0.65% | 70 |
|
|
2018
Q2 | $61.7M | Sell |
805,645
-22,500
| -3% | -$1.72M | 0.6% | 78 |
|
|
2018
Q1 | $56.8M | Buy |
828,145
+41,750
| +5% | +$2.86M | 0.61% | 75 |
|
|
2017
Q4 | $55.5M | Sell |
786,395
-8,985
| -1% | -$634K | 0.63% | 74 |
|
|
2017
Q3 | $49M | Buy |
795,380
+19,871
| +3% | +$1.23M | 0.58% | 76 |
|
|
2017
Q2 | $50.8M | Buy |
775,509
+11,519
| +2% | +$755K | 0.62% | 71 |
|
|
2017
Q1 | $49.5M | Sell |
763,990
-48,260
| -6% | -$3.12M | 0.65% | 71 |
|
|
2016
Q4 | $55.6M | Sell |
812,250
-14,315
| -2% | -$981K | 0.77% | 52 |
|
|
2016
Q3 | $50.3M | Sell |
826,565
-31,445
| -4% | -$1.91M | 0.76% | 52 |
|
|
2016
Q2 | $39.5M | Sell |
858,010
-3,235
| -0.4% | -$149K | 0.68% | 66 |
|
|
2016
Q1 | $37.3M | Buy |
861,245
+22,035
| +3% | +$955K | 0.68% | 66 |
|
|
2015
Q4 | $45.6M | Sell |
839,210
-65,256
| -7% | -$3.54M | 0.78% | 53 |
|
|
2015
Q3 | $42.1M | Buy |
904,466
+265,221
| +41% | +$12.3M | 0.73% | 60 |
|
|
2015
Q2 | $28.8M | Buy |
639,245
+70,240
| +12% | +$3.16M | 0.45% | 96 |
|
|
2015
Q1 | $26.4M | Sell |
569,005
-4,420
| -0.8% | -$205K | 0.45% | 97 |
|
|
2014
Q4 | $24.5M | Buy |
573,425
+81,305
| +17% | +$3.47M | 0.39% | 100 |
|
|
2014
Q3 | $17.7M | Sell |
492,120
-10,790
| -2% | -$387K | 0.31% | 113 |
|
|
2014
Q2 | $21.7M | Buy |
502,910
+7,670
| +2% | +$331K | 0.36% | 109 |
|
|
2014
Q1 | $22.4M | Buy |
+495,240
| New | +$22.4M | 0.39% | 105 |
|