Man 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 | $382K | Buy |
4,544
+118
| +3% | +$9.92K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $419K | Buy |
4,426
+1,205
| +37% | +$114K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $355K | Sell |
3,221
-2,382
| -43% | -$262K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $634K | Buy |
5,603
+439
| +9% | +$49.6K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $638K | Buy |
5,164
+1,093
| +27% | +$135K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $525K | Buy |
4,071
+774
| +23% | +$99.8K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $406K | Buy |
+3,297
| New | +$406K | ﹤0.01% | 1618 |
|
|
2023
Q3 | – | Sell |
-3,811
| Closed | -$383K | – | 1559 |
|
|
2023
Q2 | $383K | Buy |
+3,811
| New | +$383K | ﹤0.01% | 1627 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2.01M | – | 2073 |
|
|
2022
Q2 | – | Sell |
-79,488
| Closed | -$7.36M | – | 1119 |
|
|
2022
Q1 | $7.36M | Sell |
79,488
-19,860
| -20% | -$1.84M | 0.03% | 730 |
|
|
2021
Q4 | $8.98M | Buy |
99,348
+15,314
| +18% | +$1.38M | 0.03% | 639 |
|
|
2021
Q3 | $7.08M | Buy |
84,034
+11,278
| +16% | +$950K | 0.02% | 699 |
|
|
2021
Q2 | $6.59M | Buy |
72,756
+8,805
| +14% | +$798K | 0.02% | 763 |
|
|
2021
Q1 | $6.57M | Buy |
63,951
+34,230
| +115% | +$3.52M | 0.03% | 578 |
|
|
2020
Q4 | $2.7M | Sell |
29,721
-10,053
| -25% | -$912K | 0.01% | 1083 |
|
|
2020
Q3 | $2.52M | Buy |
39,774
+2,320
| +6% | +$147K | 0.01% | 1112 |
|
|
2020
Q2 | $2.89M | Buy |
37,454
+10,270
| +38% | +$793K | 0.01% | 909 |
|
|
2020
Q1 | $1.89M | Sell |
27,184
-18,616
| -41% | -$1.29M | 0.01% | 898 |
|
|
2019
Q4 | $4.74M | Buy |
45,800
+2,400
| +6% | +$248K | 0.02% | 1012 |
|
|
2019
Q3 | $3.87M | Buy |
43,400
+32,800
| +309% | +$2.92M | 0.01% | 981 |
|
|
2019
Q2 | $967K | Sell |
10,600
-2,400
| -18% | -$219K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $1.08M | Sell |
13,000
-44,070
| -77% | -$3.67M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $3.53M | Sell |
57,070
-30,868
| -35% | -$1.91M | 0.02% | 946 |
|
|
2018
Q3 | $6.75M | Buy |
87,938
+18,323
| +26% | +$1.41M | 0.02% | 820 |
|
|
2018
Q2 | $5.33M | Buy |
69,615
+41,364
| +146% | +$3.17M | 0.02% | 902 |
|
|
2018
Q1 | $1.94M | Buy |
+28,251
| New | +$1.94M | 0.01% | 1273 |
|