Credit Suisse’s Innospec IOSP Stock Holding History

Credit Suisse’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$7.28M	Sell	56,447 -220	-0.4%	-$28.4K	0.01%	1076
2023 Q4	$6.98M	Buy	56,667 +8,726	+18%	+$1.08M	0.01%	1128
2023 Q3	$4.9M	Sell	47,941 -1,867	-4%	-$191K	0.01%	1274
2023 Q2	$5M	Buy	49,808 +3,801	+8%	+$382K	﹤0.01%	1326
2023 Q1	$4.72M	Buy	46,007 +1,933	+4%	+$198K	﹤0.01%	1340
2022 Q4	$4.53M	Buy	44,074 +8,416	+24%	+$866K	﹤0.01%	1357
2022 Q3	$3.06M	Buy	35,658 +190	+0.5%	+$16.3K	﹤0.01%	1551
2022 Q2	$3.4M	Buy	35,468 +11,021	+45%	+$1.06M	﹤0.01%	1536
2022 Q1	$2.26M	Buy	24,447 +1,804	+8%	+$167K	﹤0.01%	1981
2021 Q4	$2.05M	Buy	22,643 +588	+3%	+$53.1K	﹤0.01%	2138
2021 Q3	$1.86M	Sell	22,055 -2,020	-8%	-$170K	﹤0.01%	2190
2021 Q2	$2.18M	Buy	24,075 +1,690	+8%	+$153K	﹤0.01%	2131
2021 Q1	$2.3M	Buy	22,385 +1,174	+6%	+$121K	﹤0.01%	2052
2020 Q4	$1.92M	Buy	21,211 +503	+2%	+$45.6K	﹤0.01%	2152
2020 Q3	$1.31M	Sell	20,708 -3,021	-13%	-$191K	﹤0.01%	2092
2020 Q2	$1.83M	Sell	23,729 -18	-0.1%	-$1.39K	﹤0.01%	1912
2020 Q1	$1.65M	Buy	23,747 +1,273	+6%	+$88.4K	﹤0.01%	1775
2019 Q4	$2.33M	Sell	22,474 -642	-3%	-$66.4K	﹤0.01%	1932
2019 Q3	$2.06M	Buy	23,116 +4,611	+25%	+$411K	﹤0.01%	1907
2019 Q2	$1.69M	Sell	18,505 -3,429	-16%	-$313K	﹤0.01%	2037
2019 Q1	$1.83M	Sell	21,934 -552	-2%	-$46K	﹤0.01%	1958
2018 Q4	$1.39M	Buy	22,486 +4,186	+23%	+$258K	﹤0.01%	2061
2018 Q3	$1.4M	Sell	18,300 -7,635	-29%	-$586K	﹤0.01%	2187
2018 Q2	$1.99M	Sell	25,935 -2,182	-8%	-$167K	﹤0.01%	2075
2018 Q1	$1.93M	Sell	28,117 -3,121	-10%	-$214K	﹤0.01%	2090
2017 Q4	$2.21M	Buy	31,238 +1,988	+7%	+$140K	﹤0.01%	1948
2017 Q3	$1.8M	Buy	29,250 +14,370	+97%	+$886K	﹤0.01%	2213
2017 Q2	$976K	Sell	14,880 -8,099	-35%	-$531K	﹤0.01%	2361
2017 Q1	$1.49M	Sell	22,979 -15,278	-40%	-$989K	﹤0.01%	2243
2016 Q4	$2.62M	Sell	38,257 -2,319	-6%	-$159K	﹤0.01%	1928
2016 Q3	$2.47M	Buy	40,576 +11,045	+37%	+$672K	﹤0.01%	1954
2016 Q2	$1.36M	Buy	29,531 +3,259	+12%	+$150K	﹤0.01%	2394
2016 Q1	$1.14M	Buy	26,272 +10,486	+66%	+$455K	﹤0.01%	2357
2015 Q4	$858K	Buy	15,786 +3,180	+25%	+$173K	﹤0.01%	2731
2015 Q3	$587K	Sell	12,606 -5,837	-32%	-$272K	﹤0.01%	3086
2015 Q2	$830K	Buy	18,443 +6,144	+50%	+$277K	﹤0.01%	3088
2015 Q1	$571K	Sell	12,299 -12,261	-50%	-$569K	﹤0.01%	3201
2014 Q4	$1.05M	Buy	24,560 +3,242	+15%	+$138K	﹤0.01%	2765
2014 Q3	$766K	Sell	21,318 -3,719	-15%	-$134K	﹤0.01%	2922
2014 Q2	$1.08M	Sell	25,037 -1,369	-5%	-$59.1K	﹤0.01%	2819
2014 Q1	$1.19M	Sell	26,406 -1,817	-6%	-$82.2K	﹤0.01%	2645
2013 Q4	$1.31M	Buy	28,223 +8,127	+40%	+$376K	﹤0.01%	2667
2013 Q3	$938K	Buy	20,096 +5,171	+35%	+$241K	﹤0.01%	2626
2013 Q2	$599K	Buy	+14,925	New	+$599K	﹤0.01%	2802