Hotchkis & Wiley 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 | $5.91M | Buy |
70,235
+9,690
| +16% | +$815K | 0.02% | 375 |
|
|
2025
Q1 | $5.74M | Sell |
60,545
-760
| -1% | -$72K | 0.02% | 353 |
|
|
2024
Q4 | $6.75M | Buy |
61,305
+7,700
| +14% | +$847K | 0.02% | 346 |
|
|
2024
Q3 | $6.06M | Sell |
53,605
-20,390
| -28% | -$2.31M | 0.02% | 365 |
|
|
2024
Q2 | $9.15M | Buy |
73,995
+1,655
| +2% | +$205K | 0.03% | 257 |
|
|
2024
Q1 | $9.33M | Sell |
72,340
-7,460
| -9% | -$962K | 0.03% | 255 |
|
|
2023
Q4 | $9.83M | Sell |
79,800
-2,100
| -3% | -$259K | 0.04% | 227 |
|
|
2023
Q3 | $8.37M | Buy |
+81,900
| New | +$8.37M | 0.03% | 234 |
|
|
2022
Q4 | – | Sell |
-49,270
| Closed | -$4.22M | – | 522 |
|
|
2022
Q3 | $4.22M | Sell |
49,270
-1,290
| -3% | -$111K | 0.02% | 340 |
|
|
2022
Q2 | $4.84M | Sell |
50,560
-4,580
| -8% | -$439K | 0.02% | 335 |
|
|
2022
Q1 | $5.1M | Buy |
55,140
+1,840
| +3% | +$170K | 0.02% | 348 |
|
|
2021
Q4 | $4.82M | Buy |
+53,300
| New | +$4.82M | 0.02% | 346 |
|
|
2019
Q2 | – | Sell |
-36,884
| Closed | -$3.07M | – | 484 |
|
|
2019
Q1 | $3.07M | Sell |
36,884
-7,800
| -17% | -$650K | 0.01% | 307 |
|
|
2018
Q4 | $2.76M | Sell |
44,684
-2,467
| -5% | -$152K | 0.01% | 281 |
|
|
2018
Q3 | $3.62M | Buy |
47,151
+12,435
| +36% | +$954K | 0.01% | 276 |
|
|
2018
Q2 | $2.66M | Buy |
34,716
+16,530
| +91% | +$1.27M | 0.01% | 259 |
|
|
2018
Q1 | $1.25M | Hold |
18,186
| – | – | ﹤0.01% | 262 |
|
|
2017
Q4 | $1.28M | Buy |
+18,186
| New | +$1.28M | ﹤0.01% | 257 |
|