Fidelity Investments’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
1,987
+670
| +51% | +$56.3K | ﹤0.01% | 3379 |
|
|
2025
Q1 | $125K | Sell |
1,317
-734
| -36% | -$69.5K | ﹤0.01% | 3459 |
|
|
2024
Q4 | $226K | Sell |
2,051
-2,337
| -53% | -$257K | ﹤0.01% | 3218 |
|
|
2024
Q3 | $496K | Sell |
4,388
-28,887
| -87% | -$3.27M | ﹤0.01% | 2857 |
|
|
2024
Q2 | $4.11M | Buy |
33,275
+2,272
| +7% | +$281K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $4M | Buy |
31,003
+1,221
| +4% | +$157K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $3.67M | Sell |
29,782
-181
| -0.6% | -$22.3K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $3.06M | Buy |
29,963
+4,323
| +17% | +$442K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $2.58M | Buy |
25,640
+11,898
| +87% | +$1.2M | ﹤0.01% | 2265 |
|
|
2023
Q1 | $1.41M | Buy |
13,742
+45
| +0.3% | +$4.62K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $1.41M | Buy |
13,697
+83
| +0.6% | +$8.54K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $1.17M | Buy |
13,614
+22
| +0.2% | +$1.88K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $1.3M | Sell |
13,592
-51
| -0.4% | -$4.89K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $1.26M | Sell |
13,643
-73,913
| -84% | -$6.84M | ﹤0.01% | 2731 |
|
|
2021
Q4 | $7.91M | Sell |
87,556
-631,533
| -88% | -$57M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $60.6M | Sell |
719,089
-948,609
| -57% | -$79.9M | ﹤0.01% | 1338 |
|
|
2021
Q2 | $151M | Sell |
1,667,698
-454,062
| -21% | -$41.1M | 0.01% | 934 |
|
|
2021
Q1 | $218M | Sell |
2,121,760
-532,687
| -20% | -$54.7M | 0.02% | 750 |
|
|
2020
Q4 | $241M | Sell |
2,654,447
-150,655
| -5% | -$13.7M | 0.02% | 674 |
|
|
2020
Q3 | $178M | Sell |
2,805,102
-330,600
| -11% | -$20.9M | 0.02% | 675 |
|
|
2020
Q2 | $242M | Sell |
3,135,702
-323,463
| -9% | -$25M | 0.03% | 536 |
|
|
2020
Q1 | $240M | Buy |
3,459,165
+589,001
| +21% | +$40.9M | 0.03% | 441 |
|
|
2019
Q4 | $297M | Buy |
2,870,164
+293,620
| +11% | +$30.4M | 0.03% | 496 |
|
|
2019
Q3 | $230M | Sell |
2,576,544
-300,882
| -10% | -$26.8M | 0.03% | 582 |
|
|
2019
Q2 | $263M | Sell |
2,877,426
-536,448
| -16% | -$48.9M | 0.03% | 555 |
|
|
2019
Q1 | $285M | Sell |
3,413,874
-246,120
| -7% | -$20.5M | 0.03% | 519 |
|
|
2018
Q4 | $226M | Buy |
3,659,994
+214,162
| +6% | +$13.2M | 0.03% | 549 |
|
|
2018
Q3 | $264M | Sell |
3,445,832
-124,973
| -3% | -$9.59M | 0.03% | 564 |
|
|
2018
Q2 | $273M | Buy |
3,570,805
+399,488
| +13% | +$30.6M | 0.03% | 539 |
|
|
2018
Q1 | $218M | Buy |
3,171,317
+497,485
| +19% | +$34.1M | 0.03% | 648 |
|
|
2017
Q4 | $189M | Buy |
2,673,832
+171,925
| +7% | +$12.1M | 0.02% | 713 |
|
|
2017
Q3 | $154M | Sell |
2,501,907
-110,679
| -4% | -$6.82M | 0.02% | 782 |
|
|
2017
Q2 | $171M | Buy |
2,612,586
+16,353
| +0.6% | +$1.07M | 0.02% | 735 |
|
|
2017
Q1 | $168M | Sell |
2,596,233
-143,016
| -5% | -$9.26M | 0.02% | 757 |
|
|
2016
Q4 | $188M | Buy |
2,739,249
+356,480
| +15% | +$24.4M | 0.03% | 701 |
|
|
2016
Q3 | $145M | Buy |
2,382,769
+155,953
| +7% | +$9.48M | 0.02% | 810 |
|
|
2016
Q2 | $102M | Sell |
2,226,816
-107,588
| -5% | -$4.95M | 0.01% | 958 |
|
|
2016
Q1 | $101M | Buy |
2,334,404
+87,888
| +4% | +$3.81M | 0.01% | 957 |
|
|
2015
Q4 | $122M | Buy |
2,246,516
+669,420
| +42% | +$36.4M | 0.02% | 878 |
|
|
2015
Q3 | $73.4M | Buy |
1,577,096
+230,900
| +17% | +$10.7M | 0.01% | 1089 |
|
|
2015
Q2 | $60.6M | Sell |
1,346,196
-184,300
| -12% | -$8.3M | 0.01% | 1253 |
|
|
2015
Q1 | $71M | Buy |
1,530,496
+2,500
| +0.2% | +$116K | 0.01% | 1190 |
|
|
2014
Q4 | $65.2M | Sell |
1,527,996
-1,133,483
| -43% | -$48.4M | 0.01% | 1207 |
|
|
2014
Q3 | $95.5M | Sell |
2,661,479
-258,488
| -9% | -$9.28M | 0.01% | 985 |
|
|
2014
Q2 | $126M | Buy |
2,919,967
+65,547
| +2% | +$2.83M | 0.02% | 875 |
|
|
2014
Q1 | $129M | Buy |
2,854,420
+120,442
| +4% | +$5.45M | 0.02% | 844 |
|
|
2013
Q4 | $126M | Sell |
2,733,978
-229,894
| -8% | -$10.6M | 0.02% | 846 |
|
|
2013
Q3 | $138M | Sell |
2,963,872
-192,056
| -6% | -$8.96M | 0.02% | 794 |
|
|
2013
Q2 | $127M | Buy |
+3,155,928
| New | +$127M | 0.02% | 802 |
|