Citigroup’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 | $1.74M | Buy |
23,792
+6,079
| +34% | +$473K | ﹤0.01% | 2756 |
|
|
2025
Q4 | $1.36M | Sell |
17,713
-4,538
| -20% | -$343K | ﹤0.01% | 2937 |
|
|
2025
Q3 | $1.72M | Sell |
22,251
-6,040
| -21% | -$504K | ﹤0.01% | 2795 |
|
|
2025
Q2 | $2.38M | Sell |
28,291
-13,286
| -32% | -$1.16M | ﹤0.01% | 2485 |
|
|
2025
Q1 | $3.94M | Buy |
41,577
+6,400
| +18% | +$677K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $3.87M | Buy |
35,177
+2,984
| +9% | +$342K | ﹤0.01% | 2219 |
|
|
2024
Q3 | $3.64M | Buy |
32,193
+10,162
| +46% | +$1.18M | ﹤0.01% | 2115 |
|
|
2024
Q2 | $2.72M | Buy |
22,031
+5,031
| +30% | +$630K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $2.19M | Buy |
17,000
+1,102
| +7% | +$134K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $1.96M | Buy |
15,898
+5,270
| +50% | +$561K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $1.09M | Sell |
10,628
-9,284
| -47% | -$970K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $2M | Buy |
19,912
+8,212
| +70% | +$822K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $1.2M | Sell |
11,700
-3,124
| -21% | -$336K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $1.52M | Buy |
14,824
+3,068
| +26% | +$311K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $1.01M | Buy |
11,756
+833
| +8% | +$78.7K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $1.05M | Sell |
10,923
-10,433
| -49% | -$1.01M | ﹤0.01% | 2613 |
|
|
2022
Q1 | $1.98M | Buy |
21,356
+2,264
| +12% | +$214K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $1.73M | Buy |
19,092
+5,195
| +37% | +$459K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $1.17M | Sell |
13,897
-1,743
| -11% | -$155K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $1.42M | Buy |
15,640
+12,464
| +392% | +$1.24M | ﹤0.01% | 2954 |
|
|
2021
Q1 | $326K | Sell |
3,176
-3,377
| -52% | -$334K | ﹤0.01% | 3745 |
|
|
2020
Q4 | $595K | Sell |
6,553
-6,601
| -50% | -$512K | ﹤0.01% | 4041 |
|
|
2020
Q3 | $833K | Sell |
13,154
-18,769
| -59% | -$1.39M | ﹤0.01% | 3441 |
|
|
2020
Q2 | $2.47M | Buy |
31,923
+18,602
| +140% | +$1.36M | ﹤0.01% | 2570 |
|
|
2020
Q1 | $925K | Sell |
13,321
-25,031
| -65% | -$2.29M | ﹤0.01% | 3258 |
|
|
2019
Q4 | $3.97M | Buy |
38,352
+19,577
| +104% | +$1.87M | ﹤0.01% | 2245 |
|
|
2019
Q3 | $1.67M | Buy |
18,775
+7,787
| +71% | +$698K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $1M | Sell |
10,988
-4,573
| -29% | -$385K | ﹤0.01% | 3627 |
|
|
2019
Q1 | $1.3M | Sell |
15,561
-433
| -3% | -$32.3K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $988K | Buy |
15,994
+10,173
| +175% | +$700K | ﹤0.01% | 3417 |
|
|
2018
Q3 | $447K | Sell |
5,821
-405
| -7% | -$31.5K | ﹤0.01% | 4417 |
|
|
2018
Q2 | $477K | Sell |
6,226
-4,218
| -40% | -$316K | ﹤0.01% | 4180 |
|
|
2018
Q1 | $717K | Buy |
10,444
+46
| +0.4% | +$3.2K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $734K | Sell |
10,398
-9,564
| -48% | -$637K | ﹤0.01% | 3667 |
|
|
2017
Q3 | $1.23M | Sell |
19,962
-2,522
| -11% | -$151K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $1.47M | Sell |
22,484
-1,852
| -8% | -$119K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $1.58M | Sell |
24,336
-18,250
| -43% | -$1.22M | ﹤0.01% | 2715 |
|
|
2016
Q4 | $2.92M | Buy |
42,586
+22,765
| +115% | +$1.46M | ﹤0.01% | 2493 |
|
|
2016
Q3 | $1.21M | Sell |
19,821
-282
| -1% | -$15.7K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $925K | Sell |
20,103
-6,550
| -25% | -$310K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $1.16M | Buy |
26,653
+13,085
| +96% | +$605K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $737K | Buy |
13,568
+1,752
| +15% | +$96.6K | ﹤0.01% | 3456 |
|
|
2015
Q3 | $550K | Buy |
11,816
+6,161
| +109% | +$282K | ﹤0.01% | 3655 |
|
|
2015
Q2 | $254K | Sell |
5,655
-2,285
| -29% | -$102K | ﹤0.01% | 4246 |
|
|
2015
Q1 | $368K | Buy |
7,940
+777
| +11% | +$33.3K | ﹤0.01% | 4018 |
|
|
2014
Q4 | $305K | Buy |
7,163
+5,329
| +291% | +$218K | ﹤0.01% | 4336 |
|
|
2014
Q3 | $66K | Buy |
1,834
+461
| +34% | +$18.7K | ﹤0.01% | 5087 |
|
|
2014
Q2 | $59K | Sell |
1,373
-3,118
| -69% | -$134K | ﹤0.01% | 5049 |
|
|
2014
Q1 | $203K | Sell |
4,491
-5,169
| -54% | -$228K | ﹤0.01% | 4314 |
|
|
2013
Q4 | $446K | Buy |
9,660
+3,840
| +66% | +$176K | ﹤0.01% | 3896 |
|
|
2013
Q3 | $271K | Buy |
5,820
+240
| +4% | +$10.3K | ﹤0.01% | 3909 |
|
|
2013
Q2 | $225K | Buy |
+5,580
| New | +$233K | ﹤0.01% | 4176 |
|
Other funds holding IOSP
VPM
VCM
N
