Osaic Holdings’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7K | Sell |
527
-70
| -12% | -$7.53K | ﹤0.01% | 4595 |
|
|
2025
Q1 | $56.6K | Buy |
597
+84
| +16% | +$7.96K | ﹤0.01% | 4607 |
|
|
2024
Q4 | $56.5K | Sell |
513
-1,919
| -79% | -$211K | ﹤0.01% | 4594 |
|
|
2024
Q3 | $275K | Sell |
2,432
-43
| -2% | -$4.87K | ﹤0.01% | 3384 |
|
|
2024
Q2 | $306K | Buy |
2,475
+41
| +2% | +$5.07K | ﹤0.01% | 3198 |
|
|
2024
Q1 | $314K | Sell |
2,434
-502
| -17% | -$64.8K | ﹤0.01% | 3304 |
|
|
2023
Q4 | $362K | Sell |
2,936
-2,228
| -43% | -$275K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $528K | Buy |
5,164
+2,143
| +71% | +$219K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $304K | Buy |
3,021
+54
| +2% | +$5.43K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $305K | Buy |
2,967
+85
| +3% | +$8.73K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $297K | Buy |
2,882
+77
| +3% | +$7.94K | ﹤0.01% | 3520 |
|
|
2022
Q3 | $241K | Buy |
2,805
+30
| +1% | +$2.58K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $266K | Buy |
2,775
+180
| +7% | +$17.3K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $241K | Buy |
2,595
+28
| +1% | +$2.6K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $232K | Buy |
2,567
+67
| +3% | +$6.06K | ﹤0.01% | 3812 |
|
|
2021
Q3 | $210K | Buy |
2,500
+32
| +1% | +$2.69K | ﹤0.01% | 3851 |
|
|
2021
Q2 | $224K | Sell |
2,468
-908
| -27% | -$82.4K | ﹤0.01% | 3769 |
|
|
2021
Q1 | $347K | Buy |
3,376
+5
| +0.1% | +$514 | ﹤0.01% | 3247 |
|
|
2020
Q4 | $306K | Sell |
3,371
-19
| -0.6% | -$1.73K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $215K | Buy |
3,390
+30
| +0.9% | +$1.9K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $259K | Buy |
3,360
+2,893
| +619% | +$223K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $33K | Buy |
+467
| New | +$33K | ﹤0.01% | 4272 |
|