Nuveen Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $51.8M | Sell |
471,104
-9,954
| -2% | -$1.1M | 0.01% | 635 |
|
|
2024
Q3 | $54.4M | Sell |
481,058
-46,365
| -9% | -$5.24M | 0.02% | 619 |
|
|
2024
Q2 | $65.2M | Buy |
527,423
+53,294
| +11% | +$6.59M | 0.02% | 528 |
|
|
2024
Q1 | $61.1M | Buy |
474,129
+9,597
| +2% | +$1.24M | 0.02% | 566 |
|
|
2023
Q4 | $57.2M | Buy |
464,532
+10,572
| +2% | +$1.3M | 0.02% | 554 |
|
|
2023
Q3 | $46.4M | Buy |
453,960
+564
| +0.1% | +$57.6K | 0.02% | 594 |
|
|
2023
Q2 | $45.5M | Buy |
453,396
+81,839
| +22% | +$8.22M | 0.02% | 604 |
|
|
2023
Q1 | $38.1M | Buy |
371,557
+32,564
| +10% | +$3.34M | 0.01% | 679 |
|
|
2022
Q4 | $34.9M | Buy |
338,993
+6,176
| +2% | +$635K | 0.01% | 707 |
|
|
2022
Q3 | $28.5M | Sell |
332,817
-67,864
| -17% | -$5.81M | 0.01% | 790 |
|
|
2022
Q2 | $38.4M | Sell |
400,681
-53,991
| -12% | -$5.17M | 0.01% | 660 |
|
|
2022
Q1 | $42.6M | Sell |
454,672
-44,254
| -9% | -$4.15M | 0.01% | 712 |
|
|
2021
Q4 | $45.1M | Buy |
498,926
+34,823
| +8% | +$3.15M | 0.01% | 733 |
|
|
2021
Q3 | $39.1M | Buy |
464,103
+34,153
| +8% | +$2.88M | 0.01% | 826 |
|
|
2021
Q2 | $39M | Buy |
429,950
+76,012
| +21% | +$6.89M | 0.01% | 892 |
|
|
2021
Q1 | $36.3M | Buy |
353,938
+40,249
| +13% | +$4.13M | 0.01% | 913 |
|
|
2020
Q4 | $28.5M | Buy |
313,689
+97,411
| +45% | +$8.84M | 0.01% | 1007 |
|
|
2020
Q3 | $13.7M | Sell |
216,278
-18,756
| -8% | -$1.19M | 0.01% | 1302 |
|
|
2020
Q2 | $18.2M | Sell |
235,034
-46,073
| -16% | -$3.56M | 0.01% | 1111 |
|
|
2020
Q1 | $19.5M | Sell |
281,107
-59,899
| -18% | -$4.16M | 0.01% | 916 |
|
|
2019
Q4 | $35.3M | Buy |
341,006
+15,058
| +5% | +$1.56M | 0.01% | 859 |
|
|
2019
Q3 | $29.1M | Buy |
325,948
+42,389
| +15% | +$3.78M | 0.01% | 938 |
|
|
2019
Q2 | $25.9M | Buy |
+283,559
| New | +$25.9M | 0.01% | 1014 |
|
|
2018
Q1 | – | Sell |
-10,073
| Closed | -$711K | – | 1098 |
|
|
2017
Q4 | $711K | Buy |
10,073
+16
| +0.2% | +$1.13K | ﹤0.01% | 824 |
|
|
2017
Q3 | $620K | Buy |
10,057
+524
| +5% | +$32.3K | ﹤0.01% | 871 |
|
|
2017
Q2 | $625K | Buy |
9,533
+4,231
| +80% | +$277K | ﹤0.01% | 877 |
|
|
2017
Q1 | $343K | Buy |
+5,302
| New | +$343K | ﹤0.01% | 1246 |
|