UBS 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 | $8.94M | Buy |
106,269
+24,404
| +30% | +$2.05M | ﹤0.01% | 2513 |
|
2025
Q1 | $7.76M | Sell |
81,865
-2,807
| -3% | -$266K | ﹤0.01% | 2596 |
|
2024
Q4 | $9.32M | Buy |
84,672
+68,129
| +412% | +$7.5M | ﹤0.01% | 2405 |
|
2024
Q3 | $1.87M | Buy |
16,543
+1,456
| +10% | +$165K | ﹤0.01% | 3084 |
|
2024
Q2 | $1.86M | Sell |
15,087
-53,629
| -78% | -$6.63M | ﹤0.01% | 2908 |
|
2024
Q1 | $8.86M | Buy |
68,716
+11,306
| +20% | +$1.46M | ﹤0.01% | 1697 |
|
2023
Q4 | $7.08M | Buy |
57,410
+57,382
| +204,936% | +$7.07M | ﹤0.01% | 1696 |
|
2023
Q3 | $2.86K | Sell |
28
-15,475
| -100% | -$1.58M | ﹤0.01% | 6488 |
|
2023
Q2 | $1.56M | Buy |
15,503
+3,613
| +30% | +$363K | ﹤0.01% | 2899 |
|
2023
Q1 | $1.22M | Buy |
11,890
+4,888
| +70% | +$502K | ﹤0.01% | 3019 |
|
2022
Q4 | $720K | Buy |
7,002
+5,993
| +594% | +$616K | ﹤0.01% | 3397 |
|
2022
Q3 | $86K | Buy |
1,009
+421
| +72% | +$35.9K | ﹤0.01% | 4778 |
|
2022
Q2 | $56K | Sell |
588
-3,797
| -87% | -$362K | ﹤0.01% | 4819 |
|
2022
Q1 | $405K | Sell |
4,385
-11,177
| -72% | -$1.03M | ﹤0.01% | 3894 |
|
2021
Q4 | $1.41M | Buy |
15,562
+9,078
| +140% | +$820K | ﹤0.01% | 3169 |
|
2021
Q3 | $545K | Sell |
6,484
-7,364
| -53% | -$619K | ﹤0.01% | 3677 |
|
2021
Q2 | $1.26M | Buy |
13,848
+2,765
| +25% | +$251K | ﹤0.01% | 3079 |
|
2021
Q1 | $1.14M | Sell |
11,083
-17,244
| -61% | -$1.77M | ﹤0.01% | 3243 |
|
2020
Q4 | $2.57M | Sell |
28,327
-48,386
| -63% | -$4.39M | ﹤0.01% | 2415 |
|
2020
Q3 | $4.86M | Buy |
76,713
+22,741
| +42% | +$1.44M | ﹤0.01% | 1736 |
|
2020
Q2 | $4.17M | Buy |
53,972
+33,461
| +163% | +$2.59M | ﹤0.01% | 1722 |
|
2020
Q1 | $1.43M | Sell |
20,511
-13,052
| -39% | -$907K | ﹤0.01% | 2419 |
|
2019
Q4 | $3.47M | Sell |
33,563
-1,948
| -5% | -$202K | ﹤0.01% | 2290 |
|
2019
Q3 | $3.17M | Buy |
35,511
+28,144
| +382% | +$2.51M | ﹤0.01% | 2228 |
|
2019
Q2 | $673K | Buy |
7,367
+5,636
| +326% | +$515K | ﹤0.01% | 3335 |
|
2019
Q1 | $144K | Sell |
1,731
-6,341
| -79% | -$528K | ﹤0.01% | 4053 |
|
2018
Q4 | $498K | Buy |
8,072
+855
| +12% | +$52.7K | ﹤0.01% | 3506 |
|
2018
Q3 | $554K | Buy |
7,217
+5,372
| +291% | +$412K | ﹤0.01% | 3576 |
|
2018
Q2 | $141K | Sell |
1,845
-926
| -33% | -$70.8K | ﹤0.01% | 4334 |
|
2018
Q1 | $190K | Buy |
2,771
+1,134
| +69% | +$77.8K | ﹤0.01% | 4014 |
|
2017
Q4 | $116K | Sell |
1,637
-1,229
| -43% | -$87.1K | ﹤0.01% | 4327 |
|
2017
Q3 | $177K | Buy |
2,866
+1,335
| +87% | +$82.4K | ﹤0.01% | 4086 |
|
2017
Q2 | $100K | Buy |
1,531
+330
| +27% | +$21.6K | ﹤0.01% | 4281 |
|
2017
Q1 | $78K | Sell |
1,201
-7,452
| -86% | -$484K | ﹤0.01% | 4340 |
|
2016
Q4 | $593K | Sell |
8,653
-21,612
| -71% | -$1.48M | ﹤0.01% | 3192 |
|
2016
Q3 | $1.84M | Sell |
30,265
-9,823
| -25% | -$597K | ﹤0.01% | 2294 |
|
2016
Q2 | $1.84M | Buy |
40,088
+10,224
| +34% | +$470K | ﹤0.01% | 2248 |
|
2016
Q1 | $1.3M | Sell |
29,864
-17,965
| -38% | -$779K | ﹤0.01% | 2470 |
|
2015
Q4 | $2.6M | Buy |
47,829
+35,726
| +295% | +$1.94M | ﹤0.01% | 1994 |
|
2015
Q3 | $563K | Buy |
12,103
+9,191
| +316% | +$428K | ﹤0.01% | 3024 |
|
2015
Q2 | $131K | Sell |
2,912
-461
| -14% | -$20.7K | ﹤0.01% | 4131 |
|
2015
Q1 | $157K | Sell |
3,373
-1,383
| -29% | -$64.4K | ﹤0.01% | 3927 |
|
2014
Q4 | $203K | Buy |
+4,756
| New | +$203K | ﹤0.01% | 3773 |
|