Dimensional Fund Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3M | Buy |
1,168,925
+10,908
| +0.9% | +$917K | 0.02% | 1024 |
|
|
2025
Q1 | $110M | Sell |
1,158,017
-566
| -0% | -$53.6K | 0.03% | 898 |
|
|
2024
Q4 | $128M | Sell |
1,158,583
-18,876
| -2% | -$2.08M | 0.03% | 828 |
|
|
2024
Q3 | $133M | Sell |
1,177,459
-10,566
| -0.9% | -$1.19M | 0.03% | 798 |
|
|
2024
Q2 | $147M | Sell |
1,188,025
-10,939
| -0.9% | -$1.35M | 0.04% | 641 |
|
|
2024
Q1 | $155M | Sell |
1,198,964
-16,561
| -1% | -$2.14M | 0.04% | 602 |
|
|
2023
Q4 | $150M | Sell |
1,215,525
-6,550
| -0.5% | -$807K | 0.04% | 573 |
|
|
2023
Q3 | $125M | Sell |
1,222,075
-4,485
| -0.4% | -$458K | 0.04% | 632 |
|
|
2023
Q2 | $123M | Buy |
1,226,560
+9,398
| +0.8% | +$944K | 0.04% | 660 |
|
|
2023
Q1 | $125M | Buy |
1,217,162
+19,462
| +2% | +$2M | 0.04% | 614 |
|
|
2022
Q4 | $123K | Buy |
1,197,700
+488
| +0% | +$50 | 0.04% | 623 |
|
|
2022
Q3 | $103M | Buy |
1,197,212
+6,181
| +0.5% | +$530K | 0.04% | 673 |
|
|
2022
Q2 | $114M | Buy |
1,191,031
+22,045
| +2% | +$2.11M | 0.04% | 627 |
|
|
2022
Q1 | $108M | Buy |
1,168,986
+11,943
| +1% | +$1.11M | 0.03% | 789 |
|
|
2021
Q4 | $105M | Sell |
1,157,043
-8,704
| -0.7% | -$786K | 0.03% | 849 |
|
|
2021
Q3 | $98.2M | Sell |
1,165,747
-9,497
| -0.8% | -$800K | 0.03% | 851 |
|
|
2021
Q2 | $106M | Sell |
1,175,244
-12,993
| -1% | -$1.18M | 0.03% | 795 |
|
|
2021
Q1 | $122M | Sell |
1,188,237
-49,489
| -4% | -$5.08M | 0.04% | 654 |
|
|
2020
Q4 | $112M | Sell |
1,237,726
-90,302
| -7% | -$8.19M | 0.04% | 644 |
|
|
2020
Q3 | $84.1M | Sell |
1,328,028
-59,879
| -4% | -$3.79M | 0.04% | 722 |
|
|
2020
Q2 | $107M | Buy |
1,387,907
+457
| +0% | +$35.3K | 0.05% | 496 |
|
|
2020
Q1 | $96.4M | Sell |
1,387,450
-51,689
| -4% | -$3.59M | 0.05% | 444 |
|
|
2019
Q4 | $149M | Sell |
1,439,139
-14,998
| -1% | -$1.55M | 0.05% | 434 |
|
|
2019
Q3 | $130M | Sell |
1,454,137
-13,295
| -0.9% | -$1.19M | 0.05% | 484 |
|
|
2019
Q2 | $134M | Buy |
1,467,432
+6,937
| +0.5% | +$633K | 0.05% | 456 |
|
|
2019
Q1 | $122M | Sell |
1,460,495
-5,371
| -0.4% | -$448K | 0.05% | 502 |
|
|
2018
Q4 | $90.5M | Sell |
1,465,866
-15,705
| -1% | -$970K | 0.04% | 626 |
|
|
2018
Q3 | $114M | Sell |
1,481,571
-15,642
| -1% | -$1.2M | 0.04% | 597 |
|
|
2018
Q2 | $115M | Buy |
1,497,213
+7,141
| +0.5% | +$547K | 0.05% | 546 |
|
|
2018
Q1 | $102M | Buy |
1,490,072
+86,504
| +6% | +$5.93M | 0.04% | 609 |
|
|
2017
Q4 | $99.1M | Buy |
1,403,568
+44,387
| +3% | +$3.13M | 0.04% | 632 |
|
|
2017
Q3 | $83.8M | Buy |
1,359,181
+11,097
| +0.8% | +$684K | 0.04% | 725 |
|
|
2017
Q2 | $88.4M | Sell |
1,348,084
-523
| -0% | -$34.3K | 0.04% | 618 |
|
|
2017
Q1 | $87.3M | Buy |
1,348,607
+23,252
| +2% | +$1.51M | 0.04% | 605 |
|
|
2016
Q4 | $90.8M | Buy |
1,325,355
+36,052
| +3% | +$2.47M | 0.05% | 562 |
|
|
2016
Q3 | $78.4M | Buy |
1,289,303
+2,632
| +0.2% | +$160K | 0.04% | 609 |
|
|
2016
Q2 | $59.2M | Buy |
1,286,671
+48,524
| +4% | +$2.23M | 0.03% | 795 |
|
|
2016
Q1 | $53.7M | Buy |
1,238,147
+117,316
| +10% | +$5.09M | 0.03% | 838 |
|
|
2015
Q4 | $60.9M | Buy |
1,120,831
+102,451
| +10% | +$5.56M | 0.04% | 673 |
|
|
2015
Q3 | $47.4M | Buy |
1,018,380
+71,852
| +8% | +$3.34M | 0.03% | 847 |
|
|
2015
Q2 | $42.6M | Buy |
946,528
+62,518
| +7% | +$2.82M | 0.03% | 1031 |
|
|
2015
Q1 | $41M | Buy |
884,010
+75,702
| +9% | +$3.51M | 0.03% | 1042 |
|
|
2014
Q4 | $34.5M | Buy |
808,308
+36,225
| +5% | +$1.55M | 0.02% | 1143 |
|
|
2014
Q3 | $27.7M | Buy |
772,083
+126,054
| +20% | +$4.53M | 0.02% | 1248 |
|
|
2014
Q2 | $27.9M | Buy |
646,029
+55,891
| +9% | +$2.41M | 0.02% | 1291 |
|
|
2014
Q1 | $26.7M | Buy |
590,138
+27,419
| +5% | +$1.24M | 0.02% | 1266 |
|
|
2013
Q4 | $26M | Sell |
562,719
-5,960
| -1% | -$275K | 0.02% | 1240 |
|
|
2013
Q3 | $26.5M | Buy |
568,679
+13,839
| +2% | +$646K | 0.02% | 1085 |
|
|
2013
Q2 | $22.3M | Buy |
+554,840
| New | +$22.3M | 0.02% | 1156 |
|