Guggenheim Capital’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
5,552
+909
| +20% | +$76.4K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $440K | Buy |
4,643
+1,914
| +70% | +$181K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $300K | Buy |
2,729
+281
| +11% | +$30.9K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $277K | Buy |
+2,448
| New | +$277K | ﹤0.01% | 1639 |
|
|
2020
Q4 | – | Sell |
-4,983
| Closed | -$316K | – | 2074 |
|
|
2020
Q3 | $316K | Buy |
4,983
+170
| +4% | +$10.8K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $372K | Buy |
4,813
+1,158
| +32% | +$89.5K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $254K | Sell |
3,655
-1,645
| -31% | -$114K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $548K | Buy |
+5,300
| New | +$548K | ﹤0.01% | 1554 |
|
|
2019
Q3 | – | Sell |
-2,391
| Closed | -$218K | – | 2110 |
|
|
2019
Q2 | $218K | Sell |
2,391
-55
| -2% | -$5.02K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $204K | Sell |
2,446
-930
| -28% | -$77.6K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $209K | Buy |
+3,376
| New | +$209K | ﹤0.01% | 2043 |
|
|
2018
Q2 | – | Sell |
-7,306
| Closed | -$501K | – | 2486 |
|
|
2018
Q1 | $501K | Sell |
7,306
-1,382
| -16% | -$94.8K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $613K | Buy |
8,688
+204
| +2% | +$14.4K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $524K | Buy |
8,484
+785
| +10% | +$48.5K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $506K | Sell |
7,699
-941
| -11% | -$61.8K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $558K | Sell |
8,640
-759
| -8% | -$49K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $643K | Sell |
9,399
-13,960
| -60% | -$955K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $1.42M | Sell |
23,359
-3,075
| -12% | -$187K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $1.22M | Sell |
26,434
-1,259
| -5% | -$57.9K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $1.2M | Sell |
27,693
-25,178
| -48% | -$1.09M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $2.87M | Buy |
52,871
+18,203
| +53% | +$988K | 0.01% | 1360 |
|
|
2015
Q3 | $1.61M | Buy |
+34,668
| New | +$1.61M | 0.01% | 1750 |
|