Swiss National Bank’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
48,003
-300
| -0.6% | -$25.2K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $4.58M | Sell |
48,303
-800
| -2% | -$75.8K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $5.4M | Buy |
49,103
+400
| +0.8% | +$44K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $5.51M | Sell |
48,703
-300
| -0.6% | -$33.9K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $6.06M | Hold |
49,003
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q1 | $6.32M | Hold |
49,003
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q4 | $6.04M | Sell |
49,003
-5,700
| -10% | -$702K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $5.59M | Buy |
54,703
+400
| +0.7% | +$40.9K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $5.45M | Buy |
54,303
+900
| +2% | +$90.4K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $5.48M | Sell |
53,403
-6,400
| -11% | -$657K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $6.15M | Buy |
59,803
+1,000
| +2% | +$103K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $5.04M | Buy |
58,803
+500
| +0.9% | +$42.8K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $5.59M | Hold |
58,303
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q1 | $5.4M | Buy |
58,303
+3,900
| +7% | +$361K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $4.92M | Hold |
54,403
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q3 | $4.58M | Buy |
54,403
+200
| +0.4% | +$16.8K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $4.91M | Sell |
54,203
-2,000
| -4% | -$181K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $5.77M | Buy |
56,203
+500
| +0.9% | +$51.3K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $5.05M | Hold |
55,703
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q3 | $3.53M | Buy |
55,703
+900
| +2% | +$57K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $4.23M | Buy |
54,803
+7,300
| +15% | +$564K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $3.3M | Buy |
47,503
+700
| +1% | +$48.6K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $4.84M | Buy |
46,803
+800
| +2% | +$82.7K | 0.01% | 1170 |
|
|
2019
Q3 | $4.1M | Buy |
46,003
+500
| +1% | +$44.6K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $4.15M | Buy |
45,503
+1,000
| +2% | +$91.2K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $3.71M | Buy |
44,503
+1,300
| +3% | +$108K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $2.67M | Buy |
43,203
+1,100
| +3% | +$67.9K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $3.23M | Hold |
42,103
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $3.22M | Hold |
42,103
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q1 | $2.89M | Buy |
42,103
+1,400
| +3% | +$96K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $2.87M | Hold |
40,703
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q3 | $2.51M | Hold |
40,703
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q2 | $2.67M | Buy |
40,703
+1,300
| +3% | +$85.2K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $2.55M | Hold |
39,403
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q4 | $2.7M | Buy |
39,403
+1,000
| +3% | +$68.5K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $2.34M | Sell |
38,403
-1,500
| -4% | -$91.2K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $1.84M | Buy |
39,903
+500
| +1% | +$23K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $1.65M | Buy |
39,403
+9,303
| +31% | +$390K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $1.64M | Hold |
30,100
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q3 | $1.4M | Buy |
30,100
+4,000
| +15% | +$186K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $1.18M | Hold |
26,100
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q1 | $1.21M | Buy |
26,100
+600
| +2% | +$27.8K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $1.09M | Buy |
25,500
+600
| +2% | +$25.6K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $894K | Hold |
24,900
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q2 | $1.08M | Hold |
24,900
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q1 | $1.13M | Buy |
24,900
+6,200
| +33% | +$280K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $864K | Hold |
18,700
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q3 | $873K | Sell |
18,700
-600
| -3% | -$28K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $775K | Buy |
+19,300
| New | +$775K | ﹤0.01% | 1604 |
|