HSBC Holdings’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
11,857
+4,459
| +60% | +$377K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $700K | Buy |
7,398
+208
| +3% | +$19.7K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $792K | Sell |
7,190
-1,262
| -15% | -$139K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $952K | Sell |
8,452
-50
| -0.6% | -$5.63K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $1.06M | Sell |
8,502
-115
| -1% | -$14.3K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $1.11M | Buy |
+8,617
| New | +$1.11M | ﹤0.01% | 1392 |
|
|
2023
Q4 | – | Sell |
-2,046
| Closed | -$210K | – | 2284 |
|
|
2023
Q3 | $210K | Sell |
2,046
-4,525
| -69% | -$464K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $667K | Sell |
6,571
-530
| -7% | -$53.8K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $725K | Buy |
7,101
+1,097
| +18% | +$112K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $619K | Buy |
+6,004
| New | +$619K | ﹤0.01% | 1762 |
|
|
2022
Q3 | – | Sell |
-7,232
| Closed | -$692K | – | 2608 |
|
|
2022
Q2 | $692K | Sell |
7,232
-2,695
| -27% | -$258K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $923K | Sell |
9,927
-5,621
| -36% | -$523K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $1.41M | Buy |
15,548
+7,796
| +101% | +$707K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $654K | Buy |
7,752
+513
| +7% | +$43.3K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $655K | Buy |
7,239
+1,507
| +26% | +$136K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $591K | Sell |
5,732
-11,730
| -67% | -$1.21M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $1.58M | Buy |
17,462
+1,996
| +13% | +$181K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $987K | Buy |
15,466
+5,450
| +54% | +$348K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $774K | Buy |
10,016
+3,605
| +56% | +$279K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $445K | Sell |
6,411
-7,781
| -55% | -$540K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $1.47M | Sell |
14,192
-29,887
| -68% | -$3.1M | ﹤0.01% | 1178 |
|
|
2019
Q3 | $3.93M | Sell |
44,079
-12,862
| -23% | -$1.15M | 0.01% | 862 |
|
|
2019
Q2 | $5.2M | Sell |
56,941
-223
| -0.4% | -$20.3K | 0.01% | 790 |
|
|
2019
Q1 | $4.77M | Sell |
57,164
-8,667
| -13% | -$722K | 0.01% | 813 |
|
|
2018
Q4 | $4.07M | Buy |
65,831
+12,888
| +24% | +$796K | 0.01% | 840 |
|
|
2018
Q3 | $4.06M | Buy |
52,943
+10
| +0% | +$768 | 0.01% | 853 |
|
|
2018
Q2 | $4.05M | Buy |
52,933
+22,873
| +76% | +$1.75M | 0.01% | 885 |
|
|
2018
Q1 | $2.06M | Buy |
+30,060
| New | +$2.06M | ﹤0.01% | 1027 |
|
|
2017
Q1 | – | Sell |
-4,827
| Closed | -$331K | – | 1879 |
|
|
2016
Q4 | $331K | Buy |
+4,827
| New | +$331K | ﹤0.01% | 1729 |
|