Rockefeller Capital Management’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
$21.7K Sell
297
-431
-59% -$33.6K ﹤0.01% 3680
2025
Q4
$55.7K Buy
728
+405
+125% +$30.6K ﹤0.01% 3018
2025
Q3
$25K Buy
+323
New +$27K ﹤0.01% 3245
2023
Q1
Sell
-1,149
Closed -$118K 2923
2022
Q4
$118K Sell
1,149
-85
-7% -$8.63K ﹤0.01% 1946
2022
Q3
$105K Buy
1,234
+647
+110% +$61.1K ﹤0.01% 1964
2022
Q2
$56K Buy
587
+433
+281% +$42.1K ﹤0.01% 2225
2022
Q1
$14K Buy
154
+33
+27% +$3.13K ﹤0.01% 2889
2021
Q4
$11K Sell
121
-27
-18% -$2.38K ﹤0.01% 2927
2021
Q3
$12K Sell
148
-14
-9% -$1.25K ﹤0.01% 2799
2021
Q2
$14K Buy
162
+14
+9% +$1.39K ﹤0.01% 2635
2021
Q1
$15K Buy
+148
New +$14.6K ﹤0.01% 2411

Other funds holding IOSP