Lazard Asset Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-646
| Closed | -$71K | – | 2435 |
|
|
2024
Q4 | $71K | Sell |
646
-724
| -53% | -$79.6K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $154K | Sell |
1,370
-1,299
| -49% | -$146K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $328K | Buy |
+2,669
| New | +$328K | ﹤0.01% | 1387 |
|
|
2023
Q3 | – | Sell |
-1,239
| Closed | -$124K | – | 2378 |
|
|
2023
Q2 | $124K | Buy |
1,239
+5
| +0.4% | +$500 | ﹤0.01% | 1501 |
|
|
2023
Q1 | $126K | Buy |
1,234
+71
| +6% | +$7.25K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $119K | Buy |
1,163
+94
| +9% | +$9.62K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $91K | Buy |
1,069
+80
| +8% | +$6.81K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $94K | Buy |
+989
| New | +$94K | ﹤0.01% | 1527 |
|
|
2021
Q4 | – | Sell |
-249,235
| Closed | -$21M | – | 2372 |
|
|
2021
Q3 | $21M | Buy |
249,235
+7,128
| +3% | +$600K | 0.02% | 462 |
|
|
2021
Q2 | $21.9M | Sell |
242,107
-125,033
| -34% | -$11.3M | 0.02% | 440 |
|
|
2021
Q1 | $37.7M | Sell |
367,140
-133,910
| -27% | -$13.8M | 0.05% | 316 |
|
|
2020
Q4 | $45.5M | Buy |
501,050
+14,436
| +3% | +$1.31M | 0.06% | 264 |
|
|
2020
Q3 | $30.8M | Buy |
486,614
+33,215
| +7% | +$2.1M | 0.04% | 319 |
|
|
2020
Q2 | $35M | Buy |
453,399
+126,388
| +39% | +$9.76M | 0.05% | 251 |
|
|
2020
Q1 | $22.7M | Sell |
327,011
-40,300
| -11% | -$2.8M | 0.04% | 285 |
|
|
2019
Q4 | $38M | Sell |
367,311
-10,210
| -3% | -$1.06M | 0.05% | 222 |
|
|
2019
Q3 | $33.7M | Sell |
377,521
-80,167
| -18% | -$7.15M | 0.06% | 236 |
|
|
2019
Q2 | $41.8M | Sell |
457,688
-24,353
| -5% | -$2.22M | 0.07% | 200 |
|
|
2019
Q1 | $40.2M | Sell |
482,041
-65,110
| -12% | -$5.43M | 0.07% | 203 |
|
|
2018
Q4 | $33.8M | Sell |
547,151
-253,605
| -32% | -$15.7M | 0.06% | 206 |
|
|
2018
Q3 | $61.5M | Buy |
800,756
+97,940
| +14% | +$7.52M | 0.1% | 151 |
|
|
2018
Q2 | $53.8M | Buy |
702,816
+25,660
| +4% | +$1.96M | 0.09% | 162 |
|
|
2018
Q1 | $46.5M | Buy |
677,156
+15,798
| +2% | +$1.08M | 0.08% | 168 |
|
|
2017
Q4 | $46.7M | Buy |
661,358
+48,458
| +8% | +$3.42M | 0.08% | 174 |
|
|
2017
Q3 | $37.8M | Sell |
612,900
-50,857
| -8% | -$3.14M | 0.07% | 193 |
|
|
2017
Q2 | $43.5M | Buy |
663,757
+134,227
| +25% | +$8.8M | 0.08% | 165 |
|
|
2017
Q1 | $34.3M | Buy |
529,530
+364,711
| +221% | +$23.6M | 0.06% | 206 |
|
|
2016
Q4 | $11.3M | Buy |
164,819
+15,165
| +10% | +$1.04M | 0.02% | 409 |
|
|
2016
Q3 | $9.1M | Buy |
+149,654
| New | +$9.1M | 0.02% | 432 |
|