Prudential Financial’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
26,049
+1,650
| +7% | +$193K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $2.9M | Sell |
24,399
-970
| -4% | -$115K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $3.02M | Sell |
25,369
-332
| -1% | -$39.5K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $2.91M | Sell |
25,701
-922
| -3% | -$104K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $3.29M | Sell |
26,623
-1,161
| -4% | -$143K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $3.58M | Sell |
27,784
-960
| -3% | -$124K | 0.01% | 1119 |
|
|
2023
Q4 | $3.54M | Sell |
28,744
-358
| -1% | -$44.1K | 0.01% | 1114 |
|
|
2023
Q3 | $2.97M | Sell |
29,102
-1,715
| -6% | -$175K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $3.1M | Buy |
30,817
+6,569
| +27% | +$660K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $2.49M | Sell |
24,248
-735
| -3% | -$75.5K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $2.57M | Sell |
24,983
-110
| -0.4% | -$11.3K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $2.15M | Sell |
25,093
-7,465
| -23% | -$640K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $3.12M | Sell |
32,558
-2,765
| -8% | -$265K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $3.27M | Sell |
35,323
-2,001
| -5% | -$185K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $3.37M | Buy |
37,324
+10,312
| +38% | +$932K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $2.28M | Sell |
27,012
-233
| -0.9% | -$19.6K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $2.47M | Sell |
27,245
-1,657
| -6% | -$150K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $2.97M | Sell |
28,902
-5,160
| -15% | -$530K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $3.09M | Sell |
34,062
-2,160
| -6% | -$196K | 0.01% | 1218 |
|
|
2020
Q3 | $2.29M | Sell |
36,222
-1,988
| -5% | -$126K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $2.95M | Sell |
38,210
-9,173
| -19% | -$709K | 0.01% | 1174 |
|
|
2020
Q1 | $3.29M | Sell |
47,383
-810
| -2% | -$56.3K | 0.01% | 1102 |
|
|
2019
Q4 | $4.99M | Sell |
48,193
-10,613
| -18% | -$1.1M | 0.01% | 1126 |
|
|
2019
Q3 | $5.24M | Sell |
58,806
-20,099
| -25% | -$1.79M | 0.01% | 1088 |
|
|
2019
Q2 | $7.2M | Buy |
78,905
+7,536
| +11% | +$688K | 0.01% | 987 |
|
|
2019
Q1 | $5.95M | Buy |
71,369
+30,064
| +73% | +$2.51M | 0.01% | 1071 |
|
|
2018
Q4 | $2.55M | Buy |
41,305
+279
| +0.7% | +$17.2K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $3.15M | Sell |
41,026
-640
| -2% | -$49.1K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $3.19M | Sell |
41,666
-520
| -1% | -$39.8K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $2.89M | Buy |
42,186
+400
| +1% | +$27.4K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $2.95M | Sell |
41,786
-4,090
| -9% | -$289K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $2.83M | Buy |
45,876
+496
| +1% | +$30.6K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $2.98M | Buy |
45,380
+840
| +2% | +$55.1K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $2.88M | Sell |
44,540
-8,130
| -15% | -$526K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $3.61M | Sell |
52,670
-108,580
| -67% | -$7.44M | 0.01% | 1256 |
|
|
2016
Q3 | $9.81M | Buy |
161,250
+3,080
| +2% | +$187K | 0.02% | 834 |
|
|
2016
Q2 | $7.27M | Sell |
158,170
-18,870
| -11% | -$868K | 0.01% | 947 |
|
|
2016
Q1 | $7.68M | Sell |
177,040
-53,900
| -23% | -$2.34M | 0.01% | 926 |
|
|
2015
Q4 | $12.5M | Buy |
230,940
+11,640
| +5% | +$632K | 0.02% | 710 |
|
|
2015
Q3 | $10.2M | Buy |
219,300
+53,700
| +32% | +$2.5M | 0.02% | 739 |
|
|
2015
Q2 | $7.46M | Hold |
165,600
| – | – | 0.01% | 929 |
|
|
2015
Q1 | $7.68M | Buy |
165,600
+144,240
| +675% | +$6.69M | 0.01% | 944 |
|
|
2014
Q4 | $912K | Buy |
+21,360
| New | +$912K | ﹤0.01% | 1768 |
|
|
2014
Q3 | – | Sell |
-5,778
| Closed | -$249K | – | 2255 |
|
|
2014
Q2 | $249K | Buy |
+5,778
| New | +$249K | ﹤0.01% | 2227 |
|