Janus Henderson Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
255,419
-219,099
| -46% | -$18.4M | 0.01% | 551 |
|
|
2025
Q1 | $45.2M | Buy |
474,518
+6,580
| +1% | +$626K | 0.02% | 403 |
|
|
2024
Q4 | $51.5M | Buy |
467,938
+4,527
| +1% | +$498K | 0.03% | 383 |
|
|
2024
Q3 | $52.4M | Sell |
463,411
-90,810
| -16% | -$10.3M | 0.03% | 377 |
|
|
2024
Q2 | $68.5M | Sell |
554,221
-24,737
| -4% | -$3.06M | 0.04% | 317 |
|
|
2024
Q1 | $74.6M | Sell |
578,958
-2,095
| -0.4% | -$270K | 0.04% | 313 |
|
|
2023
Q4 | $71.6M | Buy |
581,053
+916
| +0.2% | +$113K | 0.04% | 308 |
|
|
2023
Q3 | $59.3M | Sell |
580,137
-58,476
| -9% | -$5.98M | 0.04% | 335 |
|
|
2023
Q2 | $64.1M | Buy |
638,613
+74,436
| +13% | +$7.48M | 0.04% | 343 |
|
|
2023
Q1 | $57.9M | Buy |
564,177
+125,785
| +29% | +$12.9M | 0.04% | 347 |
|
|
2022
Q4 | $45.1M | Sell |
438,392
-576,744
| -57% | -$59.3M | 0.03% | 393 |
|
|
2022
Q3 | $87M | Buy |
1,015,136
+402,791
| +66% | +$34.5M | 0.03% | 386 |
|
|
2022
Q2 | $58.7M | Sell |
612,345
-181,994
| -23% | -$17.4M | 0.04% | 346 |
|
|
2022
Q1 | $73.5M | Sell |
794,339
-114,721
| -13% | -$10.6M | 0.04% | 399 |
|
|
2021
Q4 | $82.1M | Buy |
909,060
+4,761
| +0.5% | +$430K | 0.03% | 403 |
|
|
2021
Q3 | $76.2M | Buy |
904,299
+76,319
| +9% | +$6.43M | 0.03% | 430 |
|
|
2021
Q2 | $75M | Buy |
827,980
+62,126
| +8% | +$5.63M | 0.03% | 457 |
|
|
2021
Q1 | $78.6M | Sell |
765,854
-40,195
| -5% | -$4.13M | 0.04% | 430 |
|
|
2020
Q4 | $73.1M | Buy |
806,049
+52,521
| +7% | +$4.77M | 0.03% | 445 |
|
|
2020
Q3 | $47.7M | Buy |
753,528
+157,856
| +27% | +$10M | 0.02% | 509 |
|
|
2020
Q2 | $46M | Buy |
595,672
+59,994
| +11% | +$4.63M | 0.03% | 509 |
|
|
2020
Q1 | $37.2M | Buy |
535,678
+13,531
| +3% | +$940K | 0.03% | 525 |
|
|
2019
Q4 | $54M | Hold |
522,147
| – | – | 0.03% | 558 |
|
|
2019
Q3 | $46.5M | Buy |
522,147
+101,150
| +24% | +$9.02M | 0.03% | 595 |
|
|
2019
Q2 | $38.4M | Buy |
420,997
+213,673
| +103% | +$19.5M | 0.02% | 647 |
|
|
2019
Q1 | $17.3M | Buy |
+207,324
| New | +$17.3M | 0.01% | 815 |
|