Envestnet Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
17,253
-10,941
| -39% | -$920K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $2.67M | Buy |
28,194
+640
| +2% | +$60.6K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $3.03M | Buy |
27,554
+3,578
| +15% | +$394K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $2.71M | Buy |
23,976
+702
| +3% | +$79.4K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $2.88M | Sell |
23,274
-880
| -4% | -$109K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $3.11M | Buy |
24,154
+44
| +0.2% | +$5.67K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $2.97M | Buy |
24,110
+1,242
| +5% | +$153K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $2.34M | Buy |
22,868
+10,559
| +86% | +$1.08M | ﹤0.01% | 2286 |
|
|
2023
Q2 | $1.24M | Buy |
12,309
+3,929
| +47% | +$395K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $860K | Buy |
8,380
+645
| +8% | +$66.2K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $796K | Buy |
7,735
+352
| +5% | +$36.2K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $633K | Buy |
7,383
+566
| +8% | +$48.5K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $653K | Buy |
6,817
+2,420
| +55% | +$232K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $407K | Buy |
4,397
+586
| +15% | +$54.2K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $344K | Buy |
3,811
+736
| +24% | +$66.4K | ﹤0.01% | 3325 |
|
|
2021
Q3 | $259K | Buy |
3,075
+310
| +11% | +$26.1K | ﹤0.01% | 3370 |
|
|
2021
Q2 | $251K | Buy |
2,765
+68
| +3% | +$6.17K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $277K | Buy |
+2,697
| New | +$277K | ﹤0.01% | 3175 |
|
|
2018
Q3 | – | Sell |
-10,351
| Closed | -$792K | – | 1915 |
|
|
2018
Q2 | $792K | Hold |
10,351
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q1 | $710K | Sell |
10,351
-85
| -0.8% | -$5.83K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $737K | Buy |
10,436
+68
| +0.7% | +$4.8K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $639K | Sell |
10,368
-295
| -3% | -$18.2K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $698K | Sell |
10,663
-493
| -4% | -$32.3K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $722K | Sell |
11,156
-3
| -0% | -$194 | ﹤0.01% | 1361 |
|
|
2016
Q4 | $765K | Buy |
11,159
+9,440
| +549% | +$647K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $105K | Sell |
1,719
-9,984
| -85% | -$610K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $538K | Sell |
11,703
-419
| -3% | -$19.3K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $526K | Sell |
12,122
-703
| -5% | -$30.5K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $697K | Buy |
12,825
+149
| +1% | +$8.1K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $590K | Buy |
+12,676
| New | +$590K | ﹤0.01% | 1517 |
|
|
2015
Q1 | – | Sell |
-67
| Closed | -$3K | – | 2226 |
|
|
2014
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q2 | $3K | Sell |
67
-27
| -29% | -$1.21K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q4 | $4K | Buy |
94
+67
| +248% | +$2.85K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2284 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2210 |
|