UBS Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.3M | Buy |
565,911
+423,856
| +298% | +$33M | 0.01% | 1840 |
|
|
2025
Q4 | $10.9M | Sell |
142,055
-22,992
| -14% | -$1.74M | ﹤0.01% | 3200 |
|
|
2025
Q3 | $12.7M | Buy |
165,047
+58,778
| +55% | +$4.91M | ﹤0.01% | 3031 |
|
|
2025
Q2 | $8.94M | Buy |
106,269
+24,404
| +30% | +$2.14M | ﹤0.01% | 3196 |
|
|
2025
Q1 | $7.76M | Sell |
81,865
-2,807
| -3% | -$297K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $9.32M | Buy |
84,672
+68,129
| +412% | +$7.8M | ﹤0.01% | 3131 |
|
|
2024
Q3 | $1.87M | Buy |
16,543
+1,456
| +10% | +$169K | ﹤0.01% | 4058 |
|
|
2024
Q2 | $1.86M | Sell |
15,087
-53,629
| -78% | -$6.71M | ﹤0.01% | 3838 |
|
|
2024
Q1 | $8.86M | Buy |
68,716
+11,306
| +20% | +$1.37M | ﹤0.01% | 2380 |
|
|
2023
Q4 | $7.08M | Buy |
57,410
+57,382
| +204,936% | +$6.11M | ﹤0.01% | 2404 |
|
|
2023
Q3 | $2.86K | Sell |
28
-15,475
| -100% | -$1.62M | ﹤0.01% | 7632 |
|
|
2023
Q2 | $1.56M | Buy |
15,503
+3,613
| +30% | +$362K | ﹤0.01% | 3783 |
|
|
2023
Q1 | $1.22M | Buy |
11,890
+4,888
| +70% | +$526K | ﹤0.01% | 3927 |
|
|
2022
Q4 | $720K | Buy |
7,002
+5,993
| +594% | +$608K | ﹤0.01% | 4371 |
|
|
2022
Q3 | $86K | Buy |
1,009
+421
| +72% | +$39.8K | ﹤0.01% | 5834 |
|
|
2022
Q2 | $56K | Sell |
588
-3,797
| -87% | -$369K | ﹤0.01% | 5825 |
|
|
2022
Q1 | $405K | Sell |
4,385
-11,177
| -72% | -$1.06M | ﹤0.01% | 4839 |
|
|
2021
Q4 | $1.41M | Buy |
15,562
+9,078
| +140% | +$802K | ﹤0.01% | 4074 |
|
|
2021
Q3 | $545K | Sell |
6,484
-7,364
| -53% | -$657K | ﹤0.01% | 4675 |
|
|
2021
Q2 | $1.25M | Buy |
13,848
+2,765
| +25% | +$274K | ﹤0.01% | 3983 |
|
|
2021
Q1 | $1.14M | Sell |
11,083
-17,244
| -61% | -$1.71M | ﹤0.01% | 4119 |
|
|
2020
Q4 | $2.57M | Sell |
28,327
-48,386
| -63% | -$3.75M | ﹤0.01% | 3148 |
|
|
2020
Q3 | $4.86M | Buy |
76,713
+22,741
| +42% | +$1.69M | ﹤0.01% | 2229 |
|
|
2020
Q2 | $4.17M | Buy |
53,972
+33,461
| +163% | +$2.45M | ﹤0.01% | 2191 |
|
|
2020
Q1 | $1.43M | Sell |
20,511
-13,052
| -39% | -$1.19M | ﹤0.01% | 3066 |
|
|
2019
Q4 | $3.47M | Sell |
33,563
-1,948
| -5% | -$186K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $3.17M | Buy |
35,511
+28,144
| +382% | +$2.52M | ﹤0.01% | 2834 |
|
|
2019
Q2 | $673K | Buy |
7,367
+5,636
| +326% | +$475K | ﹤0.01% | 4073 |
|
|
2019
Q1 | $144K | Sell |
1,731
-6,341
| -79% | -$473K | ﹤0.01% | 4819 |
|
|
2018
Q4 | $498K | Buy |
8,072
+855
| +12% | +$58.8K | ﹤0.01% | 4269 |
|
|
2018
Q3 | $554K | Buy |
7,217
+5,372
| +291% | +$418K | ﹤0.01% | 4333 |
|
|
2018
Q2 | $141K | Sell |
1,845
-926
| -33% | -$69.4K | ﹤0.01% | 5199 |
|
|
2018
Q1 | $190K | Buy |
2,771
+1,134
| +69% | +$78.9K | ﹤0.01% | 4815 |
|
|
2017
Q4 | $116K | Sell |
1,637
-1,229
| -43% | -$81.9K | ﹤0.01% | 5253 |
|
|
2017
Q3 | $177K | Buy |
2,866
+1,335
| +87% | +$80K | ﹤0.01% | 4929 |
|
|
2017
Q2 | $100K | Buy |
1,531
+330
| +27% | +$21.2K | ﹤0.01% | 5164 |
|
|
2017
Q1 | $78K | Sell |
1,201
-7,452
| -86% | -$499K | ﹤0.01% | 5214 |
|
|
2016
Q4 | $593K | Sell |
8,653
-21,612
| -71% | -$1.39M | ﹤0.01% | 3982 |
|
|
2016
Q3 | $1.84M | Sell |
30,265
-9,823
| -25% | -$547K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $1.84M | Buy |
40,088
+10,224
| +34% | +$484K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $1.29M | Sell |
29,864
-17,965
| -38% | -$830K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $2.6M | Buy |
47,829
+35,726
| +295% | +$1.97M | ﹤0.01% | 2563 |
|
|
2015
Q3 | $563K | Buy |
12,103
+9,191
| +316% | +$421K | ﹤0.01% | 3802 |
|
|
2015
Q2 | $131K | Sell |
2,912
-461
| -14% | -$20.7K | ﹤0.01% | 5203 |
|
|
2015
Q1 | $157K | Sell |
3,373
-1,383
| -29% | -$59.4K | ﹤0.01% | 5066 |
|
|
2014
Q4 | $203K | Buy |
+4,756
| New | +$195K | ﹤0.01% | 5030 |
|
Other funds holding IOSP
VPM
VCM
N
