Credit Suisse’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.28M | Sell |
56,447
-220
| -0.4% | -$26.7K | 0.01% | 1081 |
|
|
2023
Q4 | $6.98M | Buy |
56,667
+8,726
| +18% | +$929K | 0.01% | 1133 |
|
|
2023
Q3 | $4.9M | Sell |
47,941
-1,867
| -4% | -$195K | 0.01% | 1281 |
|
|
2023
Q2 | $5M | Buy |
49,808
+3,801
| +8% | +$381K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $4.72M | Buy |
46,007
+1,933
| +4% | +$208K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $4.53M | Buy |
44,074
+8,416
| +24% | +$854K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $3.06M | Buy |
35,658
+190
| +0.5% | +$17.9K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $3.4M | Buy |
35,468
+11,021
| +45% | +$1.07M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $2.26M | Buy |
24,447
+1,804
| +8% | +$171K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $2.04M | Buy |
22,643
+588
| +3% | +$51.9K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $1.86M | Sell |
22,055
-2,020
| -8% | -$180K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $2.18M | Buy |
24,075
+1,690
| +8% | +$168K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $2.3M | Buy |
22,385
+1,174
| +6% | +$116K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $1.92M | Buy |
21,211
+503
| +2% | +$39K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $1.31M | Sell |
20,708
-3,021
| -13% | -$224K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $1.83M | Sell |
23,729
-18
| -0.1% | -$1.32K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $1.65M | Buy |
23,747
+1,273
| +6% | +$116K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $2.33M | Sell |
22,474
-642
| -3% | -$61.4K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $2.06M | Buy |
23,116
+4,611
| +25% | +$413K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $1.69M | Sell |
18,505
-3,429
| -16% | -$289K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $1.83M | Sell |
21,934
-552
| -2% | -$41.1K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $1.39M | Buy |
22,486
+4,186
| +23% | +$288K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $1.4M | Sell |
18,300
-7,635
| -29% | -$595K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $1.99M | Sell |
25,935
-2,182
| -8% | -$164K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $1.93M | Sell |
28,117
-3,121
| -10% | -$217K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $2.21M | Buy |
31,238
+1,988
| +7% | +$132K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $1.8M | Buy |
29,250
+14,370
| +97% | +$861K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $976K | Sell |
14,880
-8,099
| -35% | -$520K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $1.49M | Sell |
22,979
-15,278
| -40% | -$1.02M | ﹤0.01% | 2572 |
|
|
2016
Q4 | $2.62M | Sell |
38,257
-2,319
| -6% | -$149K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $2.47M | Buy |
40,576
+11,045
| +37% | +$615K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $1.36M | Buy |
29,531
+3,259
| +12% | +$154K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $1.14M | Buy |
26,272
+10,486
| +66% | +$484K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $858K | Buy |
15,786
+3,180
| +25% | +$175K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $587K | Sell |
12,606
-5,837
| -32% | -$268K | ﹤0.01% | 3281 |
|
|
2015
Q2 | $830K | Buy |
18,443
+6,144
| +50% | +$275K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $571K | Sell |
12,299
-12,261
| -50% | -$526K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $1.05M | Buy |
24,560
+3,242
| +15% | +$133K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $766K | Sell |
21,318
-3,719
| -15% | -$151K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $1.08M | Sell |
25,037
-1,369
| -5% | -$59K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $1.19M | Sell |
26,406
-1,817
| -6% | -$80.1K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $1.3M | Buy |
28,223
+8,127
| +40% | +$373K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $938K | Buy |
20,096
+5,171
| +35% | +$223K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $599K | Buy |
+14,925
| New | +$623K | ﹤0.01% | 3173 |
|
Other funds holding IOSP
WA
RA
Credit Suisse's IOSP Position: Q1 2024 in Review
Credit Suisse reduced its Innospec (IOSP) stake by 0.39% in Q1 2024, selling an estimated $26.7K and leaving 56,447 shares worth $7.28M. The position accounts for 0.01% of the portfolio, ranked #1081.
Credit Suisse first reported a position in IOSP in Q2 2013 and has held it in 44 quarters since. 239 funds tracked by Wall St. Rank hold IOSP as of Q1 2024.
- Credit Suisse held 56,447 shares of Innospec worth $7.28M as of Q1 2024.
- Credit Suisse sold 220 Innospec shares in Q1 2024, an estimated $26.7K.
- Innospec made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1081 holding.
- Credit Suisse first reported a position in Innospec in Q2 2013 and has held it in 44 quarters since.
- 239 funds tracked by Wall St. Rank held Innospec as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.