Lazard Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-646
| Closed | -$71K | – | 2433 |
|
|
2024
Q4 | $71K | Sell |
646
-724
| -53% | -$82.9K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $154K | Sell |
1,370
-1,299
| -49% | -$151K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $328K | Buy |
+2,669
| New | +$334K | ﹤0.01% | 1387 |
|
|
2023
Q3 | – | Sell |
-1,239
| Closed | -$124K | – | 2375 |
|
|
2023
Q2 | $124K | Buy |
1,239
+5
| +0.4% | +$501 | ﹤0.01% | 1501 |
|
|
2023
Q1 | $126K | Buy |
1,234
+71
| +6% | +$7.64K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $119K | Buy |
1,163
+94
| +9% | +$9.54K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $91K | Buy |
1,069
+80
| +8% | +$7.56K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $94K | Buy |
+989
| New | +$96.1K | ﹤0.01% | 1527 |
|
|
2021
Q4 | – | Sell |
-249,235
| Closed | -$21M | – | 2372 |
|
|
2021
Q3 | $21M | Buy |
249,235
+7,128
| +3% | +$636K | 0.02% | 462 |
|
|
2021
Q2 | $21.9M | Sell |
242,107
-125,033
| -34% | -$12.4M | 0.02% | 440 |
|
|
2021
Q1 | $37.7M | Sell |
367,140
-133,910
| -27% | -$13.3M | 0.05% | 316 |
|
|
2020
Q4 | $45.5M | Buy |
501,050
+14,436
| +3% | +$1.12M | 0.06% | 264 |
|
|
2020
Q3 | $30.8M | Buy |
486,614
+33,215
| +7% | +$2.47M | 0.04% | 319 |
|
|
2020
Q2 | $35M | Buy |
453,399
+126,388
| +39% | +$9.24M | 0.05% | 251 |
|
|
2020
Q1 | $22.7M | Sell |
327,011
-40,300
| -11% | -$3.68M | 0.04% | 285 |
|
|
2019
Q4 | $38M | Sell |
367,311
-10,210
| -3% | -$976K | 0.05% | 222 |
|
|
2019
Q3 | $33.7M | Sell |
377,521
-80,167
| -18% | -$7.19M | 0.06% | 236 |
|
|
2019
Q2 | $41.8M | Sell |
457,688
-24,353
| -5% | -$2.05M | 0.07% | 200 |
|
|
2019
Q1 | $40.2M | Sell |
482,041
-65,110
| -12% | -$4.85M | 0.07% | 203 |
|
|
2018
Q4 | $33.8M | Sell |
547,151
-253,605
| -32% | -$17.4M | 0.06% | 206 |
|
|
2018
Q3 | $61.5M | Buy |
800,756
+97,940
| +14% | +$7.63M | 0.1% | 151 |
|
|
2018
Q2 | $53.8M | Buy |
702,816
+25,660
| +4% | +$1.92M | 0.09% | 162 |
|
|
2018
Q1 | $46.5M | Buy |
677,156
+15,798
| +2% | +$1.1M | 0.08% | 168 |
|
|
2017
Q4 | $46.7M | Buy |
661,358
+48,458
| +8% | +$3.23M | 0.08% | 174 |
|
|
2017
Q3 | $37.8M | Sell |
612,900
-50,857
| -8% | -$3.05M | 0.07% | 193 |
|
|
2017
Q2 | $43.5M | Buy |
663,757
+134,227
| +25% | +$8.62M | 0.08% | 165 |
|
|
2017
Q1 | $34.3M | Buy |
529,530
+364,711
| +221% | +$24.4M | 0.06% | 206 |
|
|
2016
Q4 | $11.3M | Buy |
164,819
+15,165
| +10% | +$975K | 0.02% | 409 |
|
|
2016
Q3 | $9.1M | Buy |
+149,654
| New | +$8.33M | 0.02% | 432 |
|
Other funds holding IOSP
RA
WA
Lazard Asset Management's IOSP Position: Q1 2025 in Review
Lazard Asset Management sold out of Innospec (IOSP) in Q1 2025, closing a stake of 646 shares — an estimated $71K sold.
Lazard Asset Management first reported a position in IOSP in Q3 2016 and held it in 29 quarters. The position peaked at $61.5M in Q3 2018. 272 funds tracked by Wall St. Rank hold IOSP as of Q1 2025.
- Lazard Asset Management reported no remaining Innospec position as of Q1 2025 after selling out during the quarter.
- Lazard Asset Management sold 646 Innospec shares in Q1 2025, an estimated $71K.
- Lazard Asset Management first reported a position in Innospec in Q3 2016 and held it in 29 quarters.
- Lazard Asset Management's Innospec position peaked at $61.5M in Q3 2018.
- 272 funds tracked by Wall St. Rank held Innospec as of Q1 2025.
Based on Lazard Asset Management's 13F filing for Q1 2025, filed 15 May 2025.