Eagle Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3M | Sell |
108,939
-58,380
| -35% | -$7.1M | 0.07% | 242 |
|
|
2024
Q2 | $20.3M | Sell |
167,319
-15,953
| -9% | -$1.94M | 0.11% | 177 |
|
|
2024
Q1 | $23.2M | Sell |
183,272
-15,072
| -8% | -$1.9M | 0.12% | 171 |
|
|
2023
Q4 | $24.4M | Buy |
198,344
+8,644
| +5% | +$1.07M | 0.13% | 164 |
|
|
2023
Q3 | $19.4M | Sell |
189,700
-6,358
| -3% | -$650K | 0.11% | 184 |
|
|
2023
Q2 | $19.7M | Buy |
196,058
+7,091
| +4% | +$712K | 0.11% | 186 |
|
|
2023
Q1 | $19.4M | Buy |
188,967
+4,019
| +2% | +$413K | 0.11% | 167 |
|
|
2022
Q4 | $19.1M | Sell |
184,948
-34,219
| -16% | -$3.54M | 0.12% | 171 |
|
|
2022
Q3 | $18.8M | Sell |
219,167
-1,770
| -0.8% | -$152K | 0.12% | 173 |
|
|
2022
Q2 | $21.2M | Buy |
220,937
+16,863
| +8% | +$1.62M | 0.13% | 175 |
|
|
2022
Q1 | $18.9M | Sell |
204,074
-9,770
| -5% | -$904K | 0.1% | 205 |
|
|
2021
Q4 | $19.4M | Sell |
213,844
-3,327
| -2% | -$301K | 0.08% | 219 |
|
|
2021
Q3 | $18.3M | Sell |
217,171
-33,082
| -13% | -$2.79M | 0.08% | 227 |
|
|
2021
Q2 | $22.7M | Sell |
250,253
-3,838
| -2% | -$348K | 0.1% | 228 |
|
|
2021
Q1 | $26.8M | Sell |
254,091
-13,883
| -5% | -$1.46M | 0.12% | 212 |
|
|
2020
Q4 | $24.3M | Buy |
267,974
+49,236
| +23% | +$4.47M | 0.14% | 208 |
|
|
2020
Q3 | $13.8M | Sell |
218,738
-9,166
| -4% | -$577K | 0.07% | 243 |
|
|
2020
Q2 | $17.2M | Sell |
227,904
-7,419
| -3% | -$560K | 0.1% | 229 |
|
|
2020
Q1 | $16.4M | Buy |
235,323
+13,784
| +6% | +$958K | 0.1% | 224 |
|
|
2019
Q4 | $22.9M | Sell |
221,539
-11,891
| -5% | -$1.23M | 0.11% | 223 |
|
|
2019
Q3 | $20.8M | Sell |
233,430
-29,232
| -11% | -$2.61M | 0.11% | 225 |
|
|
2019
Q2 | $24M | Sell |
262,662
-16,935
| -6% | -$1.55M | 0.12% | 223 |
|
|
2019
Q1 | $23.3M | Sell |
279,597
-3,126
| -1% | -$261K | 0.12% | 218 |
|
|
2018
Q4 | $17.5M | Sell |
282,723
-9,627
| -3% | -$595K | 0.11% | 221 |
|
|
2018
Q3 | $22.4M | Buy |
292,350
+72,080
| +33% | +$5.53M | 0.11% | 238 |
|
|
2018
Q2 | $16.9M | Sell |
220,270
-18,886
| -8% | -$1.45M | 0.09% | 249 |
|
|
2018
Q1 | $16.4M | Buy |
239,156
+21,450
| +10% | +$1.47M | 0.09% | 258 |
|
|
2017
Q4 | $15.4M | Sell |
217,706
-99,109
| -31% | -$7M | 0.08% | 270 |
|
|
2017
Q3 | $19.7M | Buy |
316,815
+31,727
| +11% | +$1.98M | 0.11% | 254 |
|
|
2017
Q2 | $18.7M | Sell |
285,088
-72,177
| -20% | -$4.73M | 0.11% | 250 |
|
|
2017
Q1 | $23.1M | Buy |
357,265
+112
| +0% | +$7.25K | 0.15% | 209 |
|
|
2016
Q4 | $24.5M | Buy |
357,153
+34,780
| +11% | +$2.38M | 0.16% | 183 |
|
|
2016
Q3 | $19.6M | Buy |
322,373
+107,394
| +50% | +$6.53M | 0.13% | 217 |
|
|
2016
Q2 | $9.89M | Buy |
214,979
+162,756
| +312% | +$7.48M | 0.07% | 328 |
|
|
2016
Q1 | $2.26M | Buy |
+52,223
| New | +$2.26M | 0.02% | 536 |
|
|
2014
Q1 | – | Sell |
-354,654
| Closed | -$16.4M | – | 668 |
|
|
2013
Q4 | $16.4M | Sell |
354,654
-5,505
| -2% | -$254K | 0.09% | 262 |
|
|
2013
Q3 | $16.4M | Buy |
360,159
+96,749
| +37% | +$4.41M | 0.08% | 286 |
|
|
2013
Q2 | $10.6M | Buy |
+263,410
| New | +$10.6M | 0.07% | 335 |
|