SEI Investments’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
55,472
+6,871
| +14% | +$578K | 0.01% | 1300 |
|
|
2025
Q1 | $4.6M | Sell |
48,601
-90,572
| -65% | -$8.58M | 0.01% | 1300 |
|
|
2024
Q4 | $15.3M | Sell |
139,173
-5,606
| -4% | -$617K | 0.02% | 801 |
|
|
2024
Q3 | $16.4M | Buy |
144,779
+7,685
| +6% | +$869K | 0.02% | 771 |
|
|
2024
Q2 | $16.9M | Sell |
137,094
-1,694
| -1% | -$209K | 0.02% | 675 |
|
|
2024
Q1 | $17.9M | Buy |
138,788
+6,532
| +5% | +$842K | 0.03% | 649 |
|
|
2023
Q4 | $16.3M | Buy |
132,256
+3,750
| +3% | +$462K | 0.03% | 658 |
|
|
2023
Q3 | $13.1M | Buy |
128,506
+10,268
| +9% | +$1.05M | 0.02% | 708 |
|
|
2023
Q2 | $11.9M | Sell |
118,238
-14,506
| -11% | -$1.46M | 0.02% | 778 |
|
|
2023
Q1 | $13.6M | Buy |
132,744
+54,297
| +69% | +$5.57M | 0.03% | 692 |
|
|
2022
Q4 | $8.07M | Buy |
78,447
+3,231
| +4% | +$332K | 0.02% | 827 |
|
|
2022
Q3 | $6.44M | Buy |
75,216
+17,292
| +30% | +$1.48M | 0.01% | 971 |
|
|
2022
Q2 | $5.54M | Buy |
57,924
+53,378
| +1,174% | +$5.1M | 0.01% | 1043 |
|
|
2022
Q1 | $413K | Buy |
4,546
+55
| +1% | +$5K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $405K | Buy |
+4,491
| New | +$405K | ﹤0.01% | 2219 |
|
|
2020
Q3 | – | Sell |
-4,825
| Closed | -$372K | – | 2454 |
|
|
2020
Q2 | $372K | Sell |
4,825
-83
| -2% | -$6.4K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $341K | Sell |
4,908
-180
| -4% | -$12.5K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $526K | Sell |
5,088
-58
| -1% | -$6K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $459K | Buy |
5,146
+219
| +4% | +$19.5K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $450K | Sell |
4,927
-3,447
| -41% | -$315K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $698K | Buy |
8,374
+4,439
| +113% | +$370K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $302K | Hold |
3,935
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q3 | $302K | Sell |
3,935
-19,348
| -83% | -$1.48M | ﹤0.01% | 1797 |
|
|
2018
Q2 | $1.78M | Sell |
23,283
-15,295
| -40% | -$1.17M | 0.01% | 1364 |
|
|
2018
Q1 | $2.65M | Sell |
38,578
-4,509
| -10% | -$309K | 0.01% | 1104 |
|
|
2017
Q4 | $3.04M | Sell |
43,087
-3,777
| -8% | -$267K | 0.01% | 1122 |
|
|
2017
Q3 | $2.89M | Buy |
46,864
+10,037
| +27% | +$619K | 0.01% | 1098 |
|
|
2017
Q2 | $2.41M | Buy |
36,827
+18,420
| +100% | +$1.21M | 0.01% | 1123 |
|
|
2017
Q1 | $1.19M | Buy |
18,407
+479
| +3% | +$31K | 0.01% | 1337 |
|
|
2016
Q4 | $1.23M | Buy |
17,928
+12,262
| +216% | +$840K | 0.01% | 1302 |
|
|
2016
Q3 | $345K | Sell |
5,666
-89
| -2% | -$5.42K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $265K | Sell |
5,755
-1,136
| -16% | -$52.3K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $299K | Buy |
6,891
+524
| +8% | +$22.7K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $346K | Sell |
6,367
-3,246
| -34% | -$176K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $448K | Sell |
9,613
-869
| -8% | -$40.5K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $472K | Buy |
+10,482
| New | +$472K | ﹤0.01% | 1193 |
|