Leeward Investments’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
73,734
-2,705
| -4% | -$227K | 0.33% | 130 |
|
|
2025
Q1 | $7.24M | Sell |
76,439
-3,591
| -4% | -$340K | 0.39% | 119 |
|
|
2024
Q4 | $8.81M | Sell |
80,030
-5,974
| -7% | -$657K | 0.44% | 101 |
|
|
2024
Q3 | $9.73M | Buy |
86,004
+15,750
| +22% | +$1.78M | 0.45% | 100 |
|
|
2024
Q2 | $8.68M | Buy |
70,254
+3,706
| +6% | +$458K | 0.4% | 123 |
|
|
2024
Q1 | $8.58M | Sell |
66,548
-2,860
| -4% | -$369K | 0.38% | 124 |
|
|
2023
Q4 | $8.55M | Sell |
69,408
-536
| -0.8% | -$66.1K | 0.4% | 120 |
|
|
2023
Q3 | $7.15M | Sell |
69,944
-5,378
| -7% | -$550K | 0.37% | 124 |
|
|
2023
Q2 | $7.57M | Sell |
75,322
-2,024
| -3% | -$203K | 0.36% | 128 |
|
|
2023
Q1 | $7.94M | Sell |
77,346
-3,824
| -5% | -$393K | 0.36% | 127 |
|
|
2022
Q4 | $8.35M | Sell |
81,170
-19,596
| -19% | -$2.02M | 0.37% | 124 |
|
|
2022
Q3 | $8.63M | Sell |
100,766
-2,039
| -2% | -$175K | 0.41% | 114 |
|
|
2022
Q2 | $9.85M | Sell |
102,805
-2,943
| -3% | -$282K | 0.45% | 104 |
|
|
2022
Q1 | $9.79M | Buy |
+105,748
| New | +$9.79M | 0.39% | 120 |
|