UBS AM’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
125,164
+23,391
| +23% | +$1.97M | ﹤0.01% | 1332 |
|
|
2025
Q1 | $9.64M | Buy |
101,773
+12,755
| +14% | +$1.21M | ﹤0.01% | 1244 |
|
|
2024
Q4 | $9.8M | Buy |
89,018
+12,825
| +17% | +$1.41M | ﹤0.01% | 1255 |
|
|
2024
Q3 | $8.62M | Sell |
76,193
-3,020
| -4% | -$342K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $9.79M | Buy |
79,213
+44,071
| +125% | +$5.45M | ﹤0.01% | 1148 |
|
|
2024
Q1 | $4.53M | Sell |
35,142
-2,259
| -6% | -$291K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $4.61M | Buy |
37,401
+1,857
| +5% | +$229K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $3.63M | Buy |
35,544
+293
| +0.8% | +$29.9K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $3.62M | Hold |
35,251
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q1 | $3.62M | Buy |
35,251
+1,678
| +5% | +$172K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $3.45M | Buy |
33,573
+760
| +2% | +$78.2K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $2.81M | Sell |
32,813
-4,093
| -11% | -$351K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $3.54M | Sell |
36,906
-726
| -2% | -$69.5K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $3.48M | Buy |
37,632
+3,396
| +10% | +$314K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $3.09M | Buy |
34,236
+98
| +0.3% | +$8.85K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $2.88M | Buy |
34,138
+642
| +2% | +$54.1K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $3.04M | Buy |
33,496
+2,850
| +9% | +$258K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $3.15M | Sell |
30,646
-478
| -2% | -$49.1K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $2.82M | Sell |
31,124
-535
| -2% | -$48.5K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $2M | Buy |
31,659
+4,951
| +19% | +$313K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $2.06M | Sell |
26,708
-264
| -1% | -$20.4K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $1.87M | Sell |
26,972
-2,742
| -9% | -$191K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $3.07M | Buy |
29,714
+567
| +2% | +$58.7K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $2.6M | Buy |
29,147
+3,345
| +13% | +$298K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $2.35M | Buy |
25,802
+2,692
| +12% | +$246K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $1.93M | Buy |
23,110
+1,352
| +6% | +$113K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $1.34M | Buy |
21,758
+2,081
| +11% | +$129K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $1.51M | Hold |
19,677
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q2 | $1.51M | Buy |
19,677
+3,400
| +21% | +$260K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $1.12M | Buy |
16,277
+760
| +5% | +$52.1K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $1.1M | Hold |
15,517
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q3 | $957K | Buy |
15,517
+957
| +7% | +$59K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $954K | Buy |
14,560
+463
| +3% | +$30.4K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $913K | Buy |
14,097
+3,091
| +28% | +$200K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $754K | Sell |
11,006
-6,703
| -38% | -$459K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1.08M | Sell |
17,709
-52,823
| -75% | -$3.21M | ﹤0.01% | 1662 |
|
|
2016
Q2 | $3.24M | Buy |
70,532
+57,630
| +447% | +$2.65M | ﹤0.01% | 1171 |
|
|
2016
Q1 | $559K | Buy |
12,902
+1,103
| +9% | +$47.8K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $641K | Sell |
11,799
-1,300
| -10% | -$70.6K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $609K | Hold |
13,099
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q2 | $590K | Buy |
13,099
+2,000
| +18% | +$90.1K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $515K | Buy |
11,099
+400
| +4% | +$18.6K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $457K | Buy |
10,699
+1,100
| +11% | +$47K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $345K | Hold |
9,599
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q2 | $414K | Hold |
9,599
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q1 | $434K | Buy |
9,599
+2,800
| +41% | +$127K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $314K | Sell |
6,799
-300
| -4% | -$13.9K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $331K | Hold |
7,099
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q2 | $285K | Buy |
+7,099
| New | +$285K | ﹤0.01% | 2025 |
|