First Trust 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 | $67.5M | Sell |
802,504
-89,649
| -10% | -$7.54M | 0.05% | 442 |
|
|
2025
Q1 | $84.5M | Buy |
892,153
+462,232
| +108% | +$43.8M | 0.07% | 323 |
|
|
2024
Q4 | $47.3M | Sell |
429,921
-35,377
| -8% | -$3.89M | 0.04% | 535 |
|
|
2024
Q3 | $52.6M | Buy |
465,298
+424,722
| +1,047% | +$48M | 0.05% | 480 |
|
|
2024
Q2 | $5.01M | Buy |
40,576
+7,194
| +22% | +$889K | 0.01% | 1268 |
|
|
2024
Q1 | $4.3M | Buy |
33,382
+21,038
| +170% | +$2.71M | ﹤0.01% | 1377 |
|
|
2023
Q4 | $1.52M | Sell |
12,344
-16,000
| -56% | -$1.97M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $2.9M | Sell |
28,344
-3,075
| -10% | -$314K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $3.16M | Buy |
31,419
+18,507
| +143% | +$1.86M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $1.33M | Sell |
12,912
-1,058
| -8% | -$109K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $1.44M | Buy |
13,970
+368
| +3% | +$37.9K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $1.17M | Sell |
13,602
-9,893
| -42% | -$847K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $2.25M | Sell |
23,495
-6,001
| -20% | -$575K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $2.73M | Buy |
29,496
+7,609
| +35% | +$704K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $1.98M | Buy |
21,887
+14,830
| +210% | +$1.34M | ﹤0.01% | 1796 |
|
|
2021
Q3 | $594K | Sell |
7,057
-9,273
| -57% | -$781K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $1.48M | Buy |
16,330
+2,283
| +16% | +$207K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $1.44M | Buy |
14,047
+1,085
| +8% | +$111K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $1.18M | Buy |
12,962
+5,305
| +69% | +$481K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $485K | Sell |
7,657
-9,733
| -56% | -$616K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $1.34M | Sell |
17,390
-9,415
| -35% | -$727K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $1.86M | Sell |
26,805
-5,438
| -17% | -$378K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $3.34M | Buy |
32,243
+16,073
| +99% | +$1.66M | 0.01% | 1289 |
|
|
2019
Q3 | $1.44M | Sell |
16,170
-1,912
| -11% | -$170K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $1.65M | Buy |
18,082
+2,715
| +18% | +$248K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $1.28M | Sell |
15,367
-876
| -5% | -$73K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $1M | Sell |
16,243
-9,685
| -37% | -$598K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $1.99M | Buy |
25,928
+7,424
| +40% | +$570K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $1.42M | Sell |
18,504
-22,635
| -55% | -$1.73M | ﹤0.01% | 1790 |
|
|
2018
Q1 | $2.82M | Buy |
41,139
+11,118
| +37% | +$763K | 0.01% | 1261 |
|
|
2017
Q4 | $2.12M | Sell |
30,021
-2,426
| -7% | -$171K | 0.01% | 1493 |
|
|
2017
Q3 | $2M | Buy |
32,447
+8,520
| +36% | +$525K | 0.01% | 1466 |
|
|
2017
Q2 | $1.57M | Sell |
23,927
-6,116
| -20% | -$401K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $1.95M | Sell |
30,043
-2,927
| -9% | -$189K | 0.01% | 1507 |
|
|
2016
Q4 | $2.26M | Sell |
32,970
-5,587
| -14% | -$383K | 0.01% | 1372 |
|
|
2016
Q3 | $2.35M | Sell |
38,557
-12,169
| -24% | -$740K | 0.01% | 1255 |
|
|
2016
Q2 | $2.33M | Buy |
50,726
+11,284
| +29% | +$519K | 0.01% | 1228 |
|
|
2016
Q1 | $1.71M | Sell |
39,442
-8,264
| -17% | -$358K | 0.01% | 1404 |
|
|
2015
Q4 | $2.59M | Buy |
+47,706
| New | +$2.59M | 0.01% | 1252 |
|