Russell Investments Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
5,348
+353
| +7% | +$29.7K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $473K | Buy |
4,995
+753
| +18% | +$71.3K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $467K | Buy |
4,242
+22
| +0.5% | +$2.42K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $477K | Buy |
4,220
+19
| +0.5% | +$2.15K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $519K | Sell |
4,201
-560
| -12% | -$69.2K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $614K | Sell |
4,761
-2,604
| -35% | -$336K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $908K | Sell |
7,365
-2,731
| -27% | -$337K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $1.03M | Sell |
10,096
-201
| -2% | -$20.5K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $1.03M | Sell |
10,297
-590
| -5% | -$59.3K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $1.12M | Buy |
10,887
+5,658
| +108% | +$580K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $539K | Buy |
5,229
+225
| +4% | +$23.2K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $427K | Sell |
5,004
-1,756
| -26% | -$150K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $644K | Buy |
6,760
+843
| +14% | +$80.3K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $548K | Sell |
5,917
-144
| -2% | -$13.3K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $546K | Sell |
6,061
-11,069
| -65% | -$997K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $1.44M | Buy |
17,130
+6,851
| +67% | +$576K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $930K | Buy |
10,279
+3,800
| +59% | +$344K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $664K | Sell |
6,479
-3,344
| -34% | -$343K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $891K | Sell |
9,823
-29,420
| -75% | -$2.67M | ﹤0.01% | 2168 |
|
|
2020
Q3 | $2.48M | Buy |
39,243
+16,600
| +73% | +$1.05M | 0.01% | 1547 |
|
|
2020
Q2 | $1.75M | Sell |
22,643
-364
| -2% | -$28.1K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $1.6M | Buy |
23,007
+2,196
| +11% | +$152K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $2.15M | Sell |
20,811
-12,003
| -37% | -$1.24M | ﹤0.01% | 1698 |
|
|
2019
Q3 | $2.93M | Buy |
32,814
+11,606
| +55% | +$1.03M | 0.01% | 1481 |
|
|
2019
Q2 | $1.93M | Buy |
21,208
+15,358
| +263% | +$1.4M | ﹤0.01% | 1686 |
|
|
2019
Q1 | $488K | Buy |
5,850
+1,020
| +21% | +$85.1K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $298K | Sell |
4,830
-15,342
| -76% | -$947K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $1.55M | Sell |
20,172
-820
| -4% | -$62.9K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $1.61M | Buy |
20,992
+16,082
| +328% | +$1.23M | ﹤0.01% | 1870 |
|
|
2018
Q1 | $337K | Hold |
4,910
| – | – | ﹤0.01% | 2571 |
|
|
2017
Q4 | $347K | Sell |
4,910
-130
| -3% | -$9.19K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $311K | Sell |
5,040
-20,575
| -80% | -$1.27M | ﹤0.01% | 2577 |
|
|
2017
Q2 | $1.68M | Sell |
25,615
-24,989
| -49% | -$1.64M | ﹤0.01% | 1833 |
|
|
2017
Q1 | $3.28M | Sell |
50,604
-4,422
| -8% | -$286K | 0.01% | 1478 |
|
|
2016
Q4 | $3.84M | Buy |
+55,026
| New | +$3.84M | 0.01% | 1398 |
|