Ensign Peak 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 | $938K | Hold |
11,159
| – | – | ﹤0.01% | 1283 |
|
|
2025
Q1 | $1.06M | Hold |
11,159
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q4 | $1.23M | Hold |
11,159
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q3 | $1.26M | Hold |
11,159
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q2 | $1.38M | Hold |
11,159
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q1 | $1.44M | Sell |
11,159
-563
| -5% | -$72.6K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $1.44M | Buy |
11,722
+2,650
| +29% | +$327K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $927K | Hold |
9,072
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q2 | $911K | Hold |
9,072
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q1 | $931K | Buy |
9,072
+1,050
| +13% | +$108K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $825K | Buy |
8,022
+650
| +9% | +$66.9K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $632K | Hold |
7,372
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q2 | $706K | Hold |
7,372
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q1 | $682K | Hold |
7,372
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q4 | $666K | Sell |
7,372
-11,880
| -62% | -$1.07M | ﹤0.01% | 1492 |
|
|
2021
Q3 | $1.62M | Hold |
19,252
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q2 | $1.74M | Hold |
19,252
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q1 | $1.98M | Hold |
19,252
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q4 | $1.75M | Hold |
19,252
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q3 | $1.22M | Hold |
19,252
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q2 | $1.49M | Hold |
19,252
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q1 | $1.34M | Hold |
19,252
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q4 | $1.99M | Buy |
+19,252
| New | +$1.99M | 0.01% | 1062 |
|