RhumbLine Advisers’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.2M | Buy |
71,157
+960
| +1% | +$74.8K | ﹤0.01% | 1386 |
|
|
2025
Q4 | $5.37M | Sell |
70,197
-2,291
| -3% | -$173K | ﹤0.01% | 1363 |
|
|
2025
Q3 | $5.59M | Sell |
72,488
-8,993
| -11% | -$751K | ﹤0.01% | 1371 |
|
|
2025
Q2 | $6.85M | Buy |
81,481
+3,721
| +5% | +$326K | 0.01% | 1247 |
|
|
2025
Q1 | $7.37M | Buy |
77,760
+6,602
| +9% | +$698K | 0.01% | 1166 |
|
|
2024
Q4 | $7.83M | Sell |
71,158
-31
| -0% | -$3.55K | 0.01% | 1185 |
|
|
2024
Q3 | $8.05M | Sell |
71,189
-2,684
| -4% | -$312K | 0.01% | 1173 |
|
|
2024
Q2 | $9.13M | Sell |
73,873
-253
| -0.3% | -$31.7K | 0.01% | 1069 |
|
|
2024
Q1 | $9.56M | Sell |
74,126
-1,260
| -2% | -$153K | 0.01% | 1066 |
|
|
2023
Q4 | $9.29M | Buy |
75,386
+574
| +0.8% | +$61.1K | 0.01% | 1099 |
|
|
2023
Q3 | $7.65M | Sell |
74,812
-1,242
| -2% | -$130K | 0.01% | 1121 |
|
|
2023
Q2 | $7.64M | Sell |
76,054
-482
| -0.6% | -$48.3K | 0.01% | 1148 |
|
|
2023
Q1 | $7.86M | Buy |
76,536
+5,056
| +7% | +$544K | 0.01% | 1080 |
|
|
2022
Q4 | $7.35M | Sell |
71,480
-2,978
| -4% | -$302K | 0.01% | 1083 |
|
|
2022
Q3 | $6.38M | Buy |
74,458
+3,621
| +5% | +$342K | 0.01% | 1107 |
|
|
2022
Q2 | $6.79M | Buy |
70,837
+290
| +0.4% | +$28.2K | 0.01% | 1095 |
|
|
2022
Q1 | $6.53M | Buy |
70,547
+1,251
| +2% | +$118K | 0.01% | 1171 |
|
|
2021
Q4 | $6.26M | Buy |
69,296
+1,348
| +2% | +$119K | 0.01% | 1237 |
|
|
2021
Q3 | $5.72M | Sell |
67,948
-9,529
| -12% | -$850K | 0.01% | 1275 |
|
|
2021
Q2 | $7.02M | Buy |
77,477
+2,191
| +3% | +$217K | 0.01% | 1227 |
|
|
2021
Q1 | $7.73M | Buy |
75,286
+1,119
| +2% | +$111K | 0.01% | 1155 |
|
|
2020
Q4 | $6.73M | Buy |
74,167
+2,238
| +3% | +$174K | 0.01% | 1180 |
|
|
2020
Q3 | $4.55M | Sell |
71,929
-4,082
| -5% | -$303K | 0.01% | 1224 |
|
|
2020
Q2 | $5.87M | Sell |
76,011
-6,043
| -7% | -$442K | 0.01% | 1104 |
|
|
2020
Q1 | $5.7M | Buy |
82,054
+2,123
| +3% | +$194K | 0.01% | 947 |
|
|
2019
Q4 | $8.27M | Buy |
79,931
+4,420
| +6% | +$423K | 0.01% | 953 |
|
|
2019
Q3 | $6.73M | Buy |
75,511
+2,060
| +3% | +$185K | 0.01% | 1018 |
|
|
2019
Q2 | $6.7M | Sell |
73,451
-868
| -1% | -$73.1K | 0.01% | 1027 |
|
|
2019
Q1 | $6.19M | Buy |
74,319
+961
| +1% | +$71.6K | 0.01% | 1056 |
|
|
2018
Q4 | $4.53M | Buy |
73,358
+13,047
| +22% | +$898K | 0.01% | 1162 |
|
|
2018
Q3 | $4.63M | Sell |
60,311
-211
| -0.3% | -$16.4K | 0.01% | 1162 |
|
|
2018
Q2 | $4.63M | Buy |
60,522
+975
| +2% | +$73.1K | 0.01% | 1145 |
|
|
2018
Q1 | $4.08M | Buy |
59,547
+922
| +2% | +$64.1K | 0.01% | 1173 |
|
|
2017
Q4 | $4.14M | Buy |
58,625
+7,664
| +15% | +$511K | 0.01% | 1188 |
|
|
2017
Q3 | $3.14M | Buy |
50,961
+840
| +2% | +$50.3K | 0.01% | 1322 |
|
|
2017
Q2 | $3.29M | Buy |
50,121
+178
| +0.4% | +$11.4K | 0.01% | 1258 |
|
|
2017
Q1 | $3.23M | Buy |
49,943
+13,899
| +39% | +$930K | 0.01% | 1272 |
|
|
2016
Q4 | $2.47M | Sell |
36,044
-1,287
| -3% | -$82.8K | 0.01% | 1319 |
|
|
2016
Q3 | $2.27M | Buy |
37,331
+1,685
| +5% | +$93.8K | 0.01% | 1323 |
|
|
2016
Q2 | $1.64M | Sell |
35,646
-6,961
| -16% | -$329K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $1.85M | Buy |
42,607
+3,615
| +9% | +$167K | 0.01% | 1437 |
|
|
2015
Q4 | $2.12M | Buy |
38,992
+1,415
| +4% | +$78.1K | 0.01% | 1313 |
|
|
2015
Q3 | $1.75M | Buy |
37,577
+4,867
| +15% | +$223K | 0.01% | 1399 |
|
|
2015
Q2 | $1.47M | Buy |
32,710
+295
| +0.9% | +$13.2K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $1.5M | Buy |
32,415
+1,100
| +4% | +$47.2K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $1.34M | Buy |
31,315
+1,795
| +6% | +$73.6K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $1.06M | Buy |
29,520
+220
| +0.8% | +$8.93K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $1.26M | Buy |
29,300
+6,359
| +28% | +$274K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $1.04M | Sell |
22,941
-850
| -4% | -$37.5K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $1.1M | Sell |
23,791
-600
| -2% | -$27.5K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $1.14M | Sell |
24,391
-1,346
| -5% | -$58K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $1.03M | Buy |
+25,737
| New | +$1.07M | ﹤0.01% | 1740 |
|
Other funds holding IOSP
VPM
VCM
N
