Engineers Gate Manager’s Innospec IOSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.28M Buy
39,062
+7,827
+25% +$658K 0.04% 515
2025
Q1
$2.96M Buy
31,235
+27,871
+829% +$2.64M 0.05% 541
2024
Q4
$370K Sell
3,364
-2,555
-43% -$281K 0.01% 1615
2024
Q3
$669K Sell
5,919
-2,442
-29% -$276K 0.01% 1240
2024
Q2
$1.03M Buy
8,361
+325
+4% +$40.2K 0.02% 870
2024
Q1
$1.04M Buy
8,036
+1,475
+22% +$190K 0.03% 805
2023
Q4
$809K Buy
6,561
+107
+2% +$13.2K 0.02% 910
2023
Q3
$660K Buy
6,454
+3,145
+95% +$321K 0.02% 923
2023
Q2
$332K Sell
3,309
-2,960
-47% -$297K 0.01% 1262
2023
Q1
$644K Buy
6,269
+3,033
+94% +$311K 0.03% 850
2022
Q4
$333K Buy
+3,236
New +$333K 0.02% 1137
2022
Q2
Sell
-2,710
Closed -$251K 2067
2022
Q1
$251K Buy
2,710
+26
+1% +$2.41K 0.01% 1505
2021
Q4
$242K Buy
+2,684
New +$242K 0.01% 1535
2019
Q3
Sell
-7,056
Closed -$644K 1491
2019
Q2
$644K Buy
+7,056
New +$644K 0.04% 639
2015
Q3
Sell
-10,844
Closed -$488K 799
2015
Q2
$488K Buy
10,844
+5,283
+95% +$238K 0.05% 642
2015
Q1
$258K Sell
5,561
-791
-12% -$36.7K 0.03% 756
2014
Q4
$271K Buy
+6,352
New +$271K 0.08% 491