Ethic Inc’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,922
| Closed | -$276K | – | 1261 |
|
|
2025
Q1 | $276K | Sell |
2,922
-868
| -23% | -$82.1K | 0.01% | 969 |
|
|
2024
Q4 | $417K | Buy |
3,790
+406
| +12% | +$44.7K | 0.01% | 857 |
|
|
2024
Q3 | $436K | Sell |
3,384
-819
| -19% | -$106K | 0.01% | 793 |
|
|
2024
Q2 | $519K | Buy |
4,203
+819
| +24% | +$101K | 0.01% | 756 |
|
|
2024
Q1 | $436K | Sell |
3,384
-110
| -3% | -$14.2K | 0.01% | 792 |
|
|
2023
Q4 | $431K | Buy |
3,494
+494
| +16% | +$60.9K | 0.01% | 783 |
|
|
2023
Q3 | $307K | Buy |
3,000
+696
| +30% | +$71.1K | 0.01% | 798 |
|
|
2023
Q2 | $231K | Buy |
2,304
+355
| +18% | +$35.7K | 0.01% | 868 |
|
|
2023
Q1 | $200K | Sell |
1,949
-14
| -0.7% | -$1.44K | 0.01% | 898 |
|
|
2022
Q4 | $202K | Buy |
+1,963
| New | +$202K | 0.01% | 830 |
|