Panagora Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
79,158
+60
| +0.1% | +$5.05K | 0.03% | 310 |
|
|
2025
Q1 | $7.49M | Buy |
79,098
+26
| +0% | +$2.46K | 0.04% | 287 |
|
|
2024
Q4 | $8.7M | Buy |
79,072
+826
| +1% | +$90.9K | 0.04% | 254 |
|
|
2024
Q3 | $8.85M | Buy |
78,246
+857
| +1% | +$96.9K | 0.04% | 261 |
|
|
2024
Q2 | $9.56M | Buy |
77,389
+29,045
| +60% | +$3.59M | 0.05% | 225 |
|
|
2024
Q1 | $6.23M | Sell |
48,344
-769
| -2% | -$99.2K | 0.03% | 301 |
|
|
2023
Q4 | $6.05M | Buy |
49,113
+10,156
| +26% | +$1.25M | 0.03% | 287 |
|
|
2023
Q3 | $3.98M | Buy |
38,957
+64
| +0.2% | +$6.54K | 0.02% | 349 |
|
|
2023
Q2 | $3.91M | Buy |
38,893
+29,897
| +332% | +$3M | 0.02% | 378 |
|
|
2023
Q1 | $924K | Hold |
8,996
| – | – | 0.01% | 866 |
|
|
2022
Q4 | $925K | Sell |
8,996
-1,656
| -16% | -$170K | 0.01% | 924 |
|
|
2022
Q3 | $913K | Sell |
10,652
-3,045
| -22% | -$261K | 0.01% | 893 |
|
|
2022
Q2 | $1.31M | Buy |
13,697
+4,455
| +48% | +$427K | 0.01% | 771 |
|
|
2022
Q1 | $855K | Sell |
9,242
-1,742
| -16% | -$161K | ﹤0.01% | 999 |
|
|
2021
Q4 | $992K | Hold |
10,984
| – | – | 0.01% | 921 |
|
|
2021
Q3 | $925K | Hold |
10,984
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $995K | Sell |
10,984
-1,878
| -15% | -$170K | 0.01% | 988 |
|
|
2021
Q1 | $1.32M | Hold |
12,862
| – | – | 0.01% | 909 |
|
|
2020
Q4 | $1.17M | Sell |
12,862
-876
| -6% | -$79.5K | 0.01% | 909 |
|
|
2020
Q3 | $870K | Sell |
13,738
-8,208
| -37% | -$520K | 0.01% | 944 |
|
|
2020
Q2 | $1.7M | Buy |
21,946
+2,880
| +15% | +$222K | 0.01% | 726 |
|
|
2020
Q1 | $1.33M | Buy |
19,066
+18,527
| +3,437% | +$1.29M | 0.01% | 729 |
|
|
2019
Q4 | $56K | Sell |
539
-66
| -11% | -$6.86K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $54K | Sell |
605
-2,930
| -83% | -$262K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $323K | Hold |
3,535
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q1 | $295K | Buy |
3,535
+1,812
| +105% | +$151K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $106K | Buy |
+1,723
| New | +$106K | ﹤0.01% | 1795 |
|
|
2017
Q3 | – | Sell |
-159
| Closed | -$10K | – | 2406 |
|
|
2017
Q2 | $10K | Buy |
159
+8
| +5% | +$503 | ﹤0.01% | 2401 |
|
|
2017
Q1 | $10K | Hold |
151
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q4 | $10K | Hold |
151
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q3 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 2342 |
|