Macquarie 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 | – | Sell |
-97
| Closed | -$9.19K | – | 1704 |
|
|
2025
Q1 | $9.19K | Buy |
+97
| New | +$9.19K | ﹤0.01% | 1648 |
|
|
2022
Q4 | – | Sell |
-540
| Closed | -$95K | – | 2055 |
|
|
2022
Q3 | $95K | Sell |
540
-568
| -51% | -$99.9K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $106K | Hold |
1,108
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q1 | $103 | Hold |
1,108
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q4 | $100K | Hold |
1,108
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q3 | $93K | Hold |
1,108
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q2 | $100K | Sell |
1,108
-41
| -4% | -$3.7K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $118K | Sell |
1,149
-288
| -20% | -$29.6K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $130K | Hold |
1,437
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $91K | Hold |
1,437
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q2 | $111K | Buy |
1,437
+137
| +11% | +$10.6K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $90K | Hold |
1,300
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q4 | $134K | Hold |
1,300
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q3 | $116K | Hold |
1,300
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q2 | $119K | Buy |
+1,300
| New | +$119K | ﹤0.01% | 1670 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$8K | – | 2298 |
|
|
2018
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2023 |
|