Geode Capital 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 | $60.5M | Buy |
719,598
+14,463
| +2% | +$1.22M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $66.8M | Buy |
705,135
+13,064
| +2% | +$1.24M | 0.01% | 1206 |
|
|
2024
Q4 | $76.2M | Buy |
692,071
+14,788
| +2% | +$1.63M | 0.01% | 1167 |
|
|
2024
Q3 | $76.6M | Buy |
677,283
+24,843
| +4% | +$2.81M | 0.01% | 1177 |
|
|
2024
Q2 | $80.6M | Buy |
652,440
+36,551
| +6% | +$4.52M | 0.01% | 1058 |
|
|
2024
Q1 | $79.4M | Buy |
615,889
+24,152
| +4% | +$3.11M | 0.01% | 1074 |
|
|
2023
Q4 | $72.9M | Buy |
591,737
+26,148
| +5% | +$3.22M | 0.01% | 1077 |
|
|
2023
Q3 | $57.8M | Buy |
565,589
+22,065
| +4% | +$2.26M | 0.01% | 1135 |
|
|
2023
Q2 | $54.6M | Buy |
543,524
+58,629
| +12% | +$5.89M | 0.01% | 1180 |
|
|
2023
Q1 | $49.8M | Buy |
484,895
+23,672
| +5% | +$2.43M | 0.01% | 1191 |
|
|
2022
Q4 | $47.4M | Buy |
461,223
+14,826
| +3% | +$1.52M | 0.01% | 1185 |
|
|
2022
Q3 | $38.2M | Buy |
446,397
+9,125
| +2% | +$782K | 0.01% | 1278 |
|
|
2022
Q2 | $41.9M | Sell |
437,272
-4,401
| -1% | -$422K | 0.01% | 1248 |
|
|
2022
Q1 | $40.9M | Buy |
441,673
+16,246
| +4% | +$1.5M | 0.01% | 1394 |
|
|
2021
Q4 | $38.4M | Sell |
425,427
-23,525
| -5% | -$2.13M | ﹤0.01% | 1498 |
|
|
2021
Q3 | $37.8M | Buy |
448,952
+13,713
| +3% | +$1.15M | 0.01% | 1507 |
|
|
2021
Q2 | $39.4M | Buy |
435,239
+19,144
| +5% | +$1.73M | 0.01% | 1510 |
|
|
2021
Q1 | $42.7M | Buy |
416,095
+26,142
| +7% | +$2.68M | 0.01% | 1355 |
|
|
2020
Q4 | $35.4M | Buy |
389,953
+24,323
| +7% | +$2.21M | 0.01% | 1356 |
|
|
2020
Q3 | $23.2M | Sell |
365,630
-24,944
| -6% | -$1.58M | ﹤0.01% | 1428 |
|
|
2020
Q2 | $30.2M | Buy |
390,574
+6,209
| +2% | +$480K | 0.01% | 1199 |
|
|
2020
Q1 | $26.7M | Buy |
384,365
+24,217
| +7% | +$1.68M | 0.01% | 1110 |
|
|
2019
Q4 | $37.3M | Buy |
360,148
+12,145
| +3% | +$1.26M | 0.01% | 1136 |
|
|
2019
Q3 | $31M | Buy |
348,003
+23,842
| +7% | +$2.13M | 0.01% | 1180 |
|
|
2019
Q2 | $29.6M | Buy |
324,161
+24,621
| +8% | +$2.25M | 0.01% | 1212 |
|
|
2019
Q1 | $25M | Buy |
299,540
+17,946
| +6% | +$1.5M | 0.01% | 1268 |
|
|
2018
Q4 | $17.4M | Buy |
281,594
+19,803
| +8% | +$1.22M | 0.01% | 1382 |
|
|
2018
Q3 | $20.1M | Buy |
261,791
+16,884
| +7% | +$1.3M | 0.01% | 1415 |
|
|
2018
Q2 | $18.7M | Buy |
244,907
+24,975
| +11% | +$1.91M | 0.01% | 1406 |
|
|
2018
Q1 | $15.1M | Buy |
219,932
+5,080
| +2% | +$348K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $15.2M | Buy |
214,852
+525
| +0.2% | +$37.1K | 0.01% | 1470 |
|
|
2017
Q3 | $13.2M | Buy |
214,327
+5,615
| +3% | +$346K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $13.7M | Buy |
208,712
+7,856
| +4% | +$515K | 0.01% | 1464 |
|
|
2017
Q1 | $13M | Buy |
200,856
+9,461
| +5% | +$613K | 0.01% | 1453 |
|
|
2016
Q4 | $13.1M | Sell |
191,395
-3,060
| -2% | -$210K | 0.01% | 1408 |
|
|
2016
Q3 | $11.8M | Sell |
194,455
-102
| -0.1% | -$6.2K | 0.01% | 1385 |
|
|
2016
Q2 | $8.95M | Buy |
194,557
+12,852
| +7% | +$591K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $7.88K | Sell |
181,705
-11,579
| -6% | -$502 | ﹤0.01% | 1555 |
|
|
2015
Q4 | $10.5M | Sell |
193,284
-255
| -0.1% | -$13.8K | 0.01% | 1349 |
|
|
2015
Q3 | $9M | Buy |
193,539
+12,116
| +7% | +$563K | 0.01% | 1422 |
|
|
2015
Q2 | $8.17M | Buy |
181,423
+14,078
| +8% | +$634K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $7.76M | Sell |
167,345
-14,826
| -8% | -$688K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $7.78M | Buy |
182,171
+17,620
| +11% | +$752K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $5.91M | Buy |
164,551
+2,234
| +1% | +$80.2K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $7.01M | Buy |
162,317
+6,333
| +4% | +$273K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $7.06M | Sell |
155,984
-10,589
| -6% | -$479K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $7.7M | Buy |
166,573
+29,467
| +21% | +$1.36M | 0.01% | 1387 |
|
|
2013
Q3 | $6.4M | Buy |
137,106
+105,400
| +332% | +$4.92M | 0.01% | 1386 |
|
|
2013
Q2 | $1.27M | Buy |
+31,706
| New | +$1.27M | ﹤0.01% | 2324 |
|