Jacobs Levy Equity 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 | $1.85M | Sell |
22,056
-4,136
| -16% | -$348K | 0.01% | 632 |
|
|
2025
Q1 | $2.48M | Sell |
26,192
-1,191
| -4% | -$113K | 0.01% | 609 |
|
|
2024
Q4 | $3.01M | Sell |
27,383
-980
| -3% | -$108K | 0.01% | 522 |
|
|
2024
Q3 | $3.21M | Buy |
28,363
+15,545
| +121% | +$1.76M | 0.01% | 514 |
|
|
2024
Q2 | $1.58M | Buy |
+12,818
| New | +$1.58M | 0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-3,651
| Closed | -$231K | – | 1054 |
|
|
2020
Q3 | $231K | Buy |
3,651
+910
| +33% | +$57.6K | ﹤0.01% | 935 |
|
|
2020
Q2 | $212K | Buy |
+2,741
| New | +$212K | ﹤0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-2,442
| Closed | -$253K | – | 1043 |
|
|
2019
Q4 | $253K | Sell |
2,442
-122,845
| -98% | -$12.7M | ﹤0.01% | 895 |
|
|
2019
Q3 | $11.2M | Sell |
125,287
-6,316
| -5% | -$563K | 0.14% | 196 |
|
|
2019
Q2 | $12M | Buy |
131,603
+101,065
| +331% | +$9.22M | 0.17% | 162 |
|
|
2019
Q1 | $2.55M | Buy |
30,538
+18,128
| +146% | +$1.51M | 0.04% | 469 |
|
|
2018
Q4 | $766K | Hold |
12,410
| – | – | 0.01% | 653 |
|
|
2018
Q3 | $952K | Hold |
12,410
| – | – | 0.01% | 656 |
|
|
2018
Q2 | $950K | Buy |
+12,410
| New | +$950K | 0.01% | 675 |
|
|
2016
Q4 | – | Sell |
-7,675
| Closed | -$467K | – | 1010 |
|
|
2016
Q3 | $467K | Sell |
7,675
-13,909
| -64% | -$846K | 0.01% | 727 |
|
|
2016
Q2 | $993K | Buy |
21,584
+11,145
| +107% | +$513K | 0.02% | 589 |
|
|
2016
Q1 | $453K | Buy |
+10,439
| New | +$453K | 0.01% | 746 |
|