Norges Bank’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
+133,545
| New | +$11.2M | ﹤0.01% | 1256 |
|
|
2025
Q1 | – | Sell |
-102,779
| Closed | -$11.3M | – | 814 |
|
|
2024
Q4 | $11.3M | Buy |
+102,779
| New | +$11.3M | ﹤0.01% | 1337 |
|
|
2024
Q3 | – | Sell |
-158,632
| Closed | -$19.6M | – | 839 |
|
|
2024
Q2 | $19.6M | Buy |
158,632
+7,735
| +5% | +$956K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $19.5M | Sell |
150,897
-59,462
| -28% | -$7.67M | ﹤0.01% | 1272 |
|
|
2023
Q4 | $25.9M | Buy |
210,359
+28,048
| +15% | +$3.46M | ﹤0.01% | 1194 |
|
|
2023
Q3 | $18.6M | Sell |
182,311
-21,897
| -11% | -$2.24M | ﹤0.01% | 1261 |
|
|
2023
Q2 | $20.5M | Sell |
204,208
-10,738
| -5% | -$1.08M | ﹤0.01% | 1244 |
|
|
2023
Q1 | $22.1M | Sell |
214,946
-29,850
| -12% | -$3.06M | ﹤0.01% | 1245 |
|
|
2022
Q4 | $25.2M | Buy |
244,796
+48,400
| +25% | +$4.98M | 0.01% | 1150 |
|
|
2022
Q3 | $16.8M | Sell |
196,396
-21,131
| -10% | -$1.81M | ﹤0.01% | 1294 |
|
|
2022
Q2 | $20.8M | Sell |
217,527
-102
| -0% | -$9.77K | 0.01% | 1217 |
|
|
2022
Q1 | $20.1M | Sell |
217,629
-6,214
| -3% | -$575K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $20.2M | Sell |
223,843
-68,531
| -23% | -$6.19M | ﹤0.01% | 1470 |
|
|
2021
Q3 | $24.6M | Buy |
292,374
+46,204
| +19% | +$3.89M | 0.01% | 1355 |
|
|
2021
Q2 | $22.3M | Buy |
246,170
+26,246
| +12% | +$2.38M | ﹤0.01% | 1470 |
|
|
2021
Q1 | $22.6M | Sell |
219,924
-104,864
| -32% | -$10.8M | 0.01% | 1473 |
|
|
2020
Q4 | $29.5M | Sell |
324,788
-18,898
| -5% | -$1.71M | 0.01% | 1326 |
|
|
2020
Q3 | $21.8M | Hold |
343,686
| – | – | 0.01% | 1370 |
|
|
2020
Q2 | $26.6M | Buy |
343,686
+15,044
| +5% | +$1.16M | 0.01% | 1262 |
|
|
2020
Q1 | $22.8M | Sell |
328,642
-3,972
| -1% | -$276K | 0.01% | 1161 |
|
|
2019
Q4 | $34.4M | Hold |
332,614
| – | – | 0.01% | 1153 |
|
|
2019
Q3 | $29.6M | Hold |
332,614
| – | – | 0.01% | 1218 |
|
|
2019
Q2 | $30.3M | Buy |
332,614
+12,178
| +4% | +$1.11M | 0.01% | 1220 |
|
|
2019
Q1 | $26.7M | Buy |
320,436
+12,043
| +4% | +$1M | 0.01% | 1300 |
|
|
2018
Q4 | $19M | Hold |
308,393
| – | – | 0.01% | 1433 |
|
|
2018
Q3 | $23.7M | Sell |
308,393
-7,084
| -2% | -$544K | 0.01% | 1432 |
|
|
2018
Q2 | $24.2M | Buy |
315,477
+12,682
| +4% | +$971K | 0.01% | 1388 |
|
|
2018
Q1 | $20.8M | Buy |
302,795
+24,262
| +9% | +$1.66M | 0.01% | 1406 |
|
|
2017
Q4 | $19.7M | Buy |
278,533
+113,470
| +69% | +$8.01M | 0.01% | 1476 |
|
|
2017
Q3 | $10.2M | Sell |
165,063
-164,394
| -50% | -$10.1M | ﹤0.01% | 1732 |
|
|
2017
Q2 | $21.6M | Buy |
329,457
+9,088
| +3% | +$596K | 0.01% | 1359 |
|
|
2017
Q1 | $20.7M | Sell |
320,369
-65,145
| -17% | -$4.22M | 0.01% | 1367 |
|
|
2016
Q4 | $26.4M | Sell |
385,514
-2,900
| -0.7% | -$199K | 0.01% | 1118 |
|
|
2016
Q3 | $22.6M | Buy |
388,414
+50,264
| +15% | +$2.92M | 0.01% | 1152 |
|
|
2016
Q2 | $15.6M | Buy |
338,150
+5,087
| +2% | +$234K | 0.01% | 1361 |
|
|
2016
Q1 | $14.4M | Hold |
333,063
| – | – | 0.01% | 1364 |
|
|
2015
Q4 | $18.1M | Hold |
333,063
| – | – | 0.01% | 1230 |
|
|
2015
Q3 | $15.5M | Buy |
333,063
+32,457
| +11% | +$1.51M | 0.01% | 1287 |
|
|
2015
Q2 | $13.5M | Hold |
300,606
| – | – | 0.01% | 1434 |
|
|
2015
Q1 | $13.9M | Hold |
300,606
| – | – | 0.01% | 1447 |
|
|
2014
Q4 | $12.8M | Buy |
300,606
+121,557
| +68% | +$5.19M | 0.01% | 1517 |
|
|
2014
Q3 | $6.43M | Sell |
179,049
-179,049
| -50% | -$6.43M | ﹤0.01% | 1819 |
|
|
2014
Q2 | $15.5M | Buy |
358,098
+185,849
| +108% | +$8.02M | ﹤0.01% | 1744 |
|
|
2014
Q1 | $7.79M | Hold |
172,249
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q4 | $7.96M | Hold |
172,249
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q3 | $8.04M | Buy |
172,249
+23,315
| +16% | +$1.09M | ﹤0.01% | 1686 |
|
|
2013
Q2 | $5.98M | Buy |
+148,934
| New | +$5.98M | ﹤0.01% | 1746 |
|