Los Angeles Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-129
| Closed | -$9.43K | – | 2509 |
|
|
2025
Q4 | $9.43K | Buy |
+129
| New | +$9.74K | ﹤0.01% | 2103 |
|
|
2024
Q3 | – | Sell |
-10,921
| Closed | -$1.35M | – | 1229 |
|
|
2024
Q2 | $1.35M | Buy |
10,921
+7,270
| +199% | +$910K | ﹤0.01% | 552 |
|
|
2024
Q1 | $471K | Buy |
3,651
+364
| +11% | +$44.2K | ﹤0.01% | 887 |
|
|
2023
Q4 | $405K | Sell |
3,287
-110
| -3% | -$11.7K | ﹤0.01% | 934 |
|
|
2023
Q3 | $347K | Sell |
3,397
-2,571
| -43% | -$269K | ﹤0.01% | 923 |
|
|
2023
Q2 | $599K | Buy |
5,968
+844
| +16% | +$84.5K | ﹤0.01% | 787 |
|
|
2023
Q1 | $526K | Sell |
5,124
-723
| -12% | -$77.8K | ﹤0.01% | 838 |
|
|
2022
Q4 | $601K | Sell |
5,847
-2,769
| -32% | -$281K | ﹤0.01% | 845 |
|
|
2022
Q3 | $738K | Sell |
8,616
-80
| -0.9% | -$7.56K | ﹤0.01% | 799 |
|
|
2022
Q2 | $833K | Sell |
8,696
-596
| -6% | -$57.9K | ﹤0.01% | 790 |
|
|
2022
Q1 | $860K | Buy |
9,292
+495
| +6% | +$46.9K | ﹤0.01% | 827 |
|
|
2021
Q4 | $795K | Sell |
8,797
-2,669
| -23% | -$236K | ﹤0.01% | 803 |
|
|
2021
Q3 | $966K | Hold |
11,466
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $1.04M | Sell |
11,466
-500
| -4% | -$49.6K | ﹤0.01% | 839 |
|
|
2021
Q1 | $1.23M | Sell |
11,966
-9,155
| -43% | -$906K | 0.01% | 802 |
|
|
2020
Q4 | $1.92M | Sell |
21,121
-5,420
| -20% | -$420K | 0.01% | 676 |
|
|
2020
Q3 | $1.68M | Sell |
26,541
-24,060
| -48% | -$1.79M | 0.01% | 618 |
|
|
2020
Q2 | $3.91M | Sell |
50,601
-1,818
| -3% | -$133K | 0.02% | 445 |
|
|
2020
Q1 | $3.64M | Sell |
52,419
-270
| -0.5% | -$24.7K | 0.02% | 393 |
|
|
2019
Q4 | $5.45M | Buy |
52,689
+6,085
| +13% | +$582K | 0.03% | 397 |
|
|
2019
Q3 | $4.15M | Buy |
46,604
+33,779
| +263% | +$3.03M | 0.02% | 461 |
|
|
2019
Q2 | $1.17M | Sell |
12,825
-1,070
| -8% | -$90.2K | 0.01% | 795 |
|
|
2019
Q1 | $1.16M | Buy |
13,895
+100
| +0.7% | +$7.45K | 0.01% | 806 |
|
|
2018
Q4 | $852K | Sell |
13,795
-400
| -3% | -$27.5K | 0.01% | 795 |
|
|
2018
Q3 | $1.09M | Sell |
14,195
-130
| -0.9% | -$10.1K | 0.01% | 841 |
|
|
2018
Q2 | $1.1M | Sell |
14,325
-1,780
| -11% | -$133K | 0.01% | 863 |
|
|
2018
Q1 | $1.1M | Hold |
16,105
| – | – | 0.01% | 802 |
|
|
2017
Q4 | $1.14M | Buy |
16,105
+2,890
| +22% | +$193K | 0.01% | 827 |
|
|
2017
Q3 | $815K | Buy |
13,215
+80
| +0.6% | +$4.79K | ﹤0.01% | 882 |
|
|
2017
Q2 | $861K | Sell |
13,135
-8,485
| -39% | -$545K | 0.01% | 796 |
|
|
2017
Q1 | $1.4M | Buy |
21,620
+200
| +0.9% | +$13.4K | 0.01% | 643 |
|
|
2016
Q4 | $1.47M | Hold |
21,420
| – | – | 0.01% | 606 |
|
|
2016
Q3 | $1.3M | Sell |
21,420
-500
| -2% | -$27.8K | 0.01% | 664 |
|
|
2016
Q2 | $1.01M | Buy |
+21,920
| New | +$1.04M | 0.01% | 692 |
|
Other funds holding IOSP
VPM
VCM
N
