Vanguard 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 | $266M | Sell |
3,162,941
-47,827
| -1% | -$4.02M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $304M | Buy |
3,210,768
+30,031
| +0.9% | +$2.85M | 0.01% | 1262 |
|
|
2024
Q4 | $350M | Buy |
3,180,737
+7,100
| +0.2% | +$781K | 0.01% | 1253 |
|
|
2024
Q3 | $359M | Buy |
3,173,637
+35,931
| +1% | +$4.06M | 0.01% | 1223 |
|
|
2024
Q2 | $388M | Buy |
3,137,706
+22,539
| +0.7% | +$2.79M | 0.01% | 1112 |
|
|
2024
Q1 | $402M | Buy |
3,115,167
+161,249
| +5% | +$20.8M | 0.01% | 1118 |
|
|
2023
Q4 | $364M | Buy |
2,953,918
+12,562
| +0.4% | +$1.55M | 0.01% | 1167 |
|
|
2023
Q3 | $301M | Buy |
2,941,356
+11,502
| +0.4% | +$1.18M | 0.01% | 1205 |
|
|
2023
Q2 | $294M | Sell |
2,929,854
-20,860
| -0.7% | -$2.1M | 0.01% | 1257 |
|
|
2023
Q1 | $303M | Buy |
2,950,714
+60,721
| +2% | +$6.23M | 0.01% | 1200 |
|
|
2022
Q4 | $297M | Buy |
2,889,993
+43,631
| +2% | +$4.49M | 0.01% | 1186 |
|
|
2022
Q3 | $244M | Buy |
2,846,362
+36,583
| +1% | +$3.13M | 0.01% | 1274 |
|
|
2022
Q2 | $269M | Buy |
2,809,779
+45,925
| +2% | +$4.4M | 0.01% | 1250 |
|
|
2022
Q1 | $256M | Buy |
2,763,854
+47,348
| +2% | +$4.38M | 0.01% | 1393 |
|
|
2021
Q4 | $245M | Buy |
2,716,506
+60,932
| +2% | +$5.5M | 0.01% | 1475 |
|
|
2021
Q3 | $224M | Buy |
2,655,574
+15,599
| +0.6% | +$1.31M | 0.01% | 1536 |
|
|
2021
Q2 | $239M | Buy |
2,639,975
+23,761
| +0.9% | +$2.15M | 0.01% | 1525 |
|
|
2021
Q1 | $269M | Buy |
2,616,214
+87,693
| +3% | +$9.01M | 0.01% | 1408 |
|
|
2020
Q4 | $229M | Buy |
2,528,521
+65,588
| +3% | +$5.95M | 0.01% | 1392 |
|
|
2020
Q3 | $156M | Sell |
2,462,933
-134,384
| -5% | -$8.51M | 0.01% | 1442 |
|
|
2020
Q2 | $201M | Sell |
2,597,317
-45,381
| -2% | -$3.51M | 0.01% | 1268 |
|
|
2020
Q1 | $184M | Buy |
2,642,698
+46,663
| +2% | +$3.24M | 0.01% | 1182 |
|
|
2019
Q4 | $269M | Buy |
2,596,035
+21,510
| +0.8% | +$2.22M | 0.01% | 1210 |
|
|
2019
Q3 | $229M | Sell |
2,574,525
-1,630
| -0.1% | -$145K | 0.01% | 1255 |
|
|
2019
Q2 | $235M | Buy |
2,576,155
+4,673
| +0.2% | +$426K | 0.01% | 1254 |
|
|
2019
Q1 | $214M | Buy |
2,571,482
+62,286
| +2% | +$5.19M | 0.01% | 1292 |
|
|
2018
Q4 | $155M | Buy |
2,509,196
+28,781
| +1% | +$1.78M | 0.01% | 1417 |
|
|
2018
Q3 | $190M | Buy |
2,480,415
+36,453
| +1% | +$2.8M | 0.01% | 1423 |
|
|
2018
Q2 | $187M | Buy |
2,443,962
+83,078
| +4% | +$6.36M | 0.01% | 1395 |
|
|
2018
Q1 | $162M | Buy |
2,360,884
+119,715
| +5% | +$8.21M | 0.01% | 1435 |
|
|
2017
Q4 | $158M | Sell |
2,241,169
-6,832
| -0.3% | -$482K | 0.01% | 1450 |
|
|
2017
Q3 | $139M | Buy |
2,248,001
+62,800
| +3% | +$3.87M | 0.01% | 1506 |
|
|
2017
Q2 | $143M | Buy |
2,185,201
+82,013
| +4% | +$5.38M | 0.01% | 1464 |
|
|
2017
Q1 | $136M | Buy |
2,103,188
+120,723
| +6% | +$7.82M | 0.01% | 1479 |
|
|
2016
Q4 | $136M | Buy |
1,982,465
+68,150
| +4% | +$4.67M | 0.01% | 1437 |
|
|
2016
Q3 | $116M | Buy |
1,914,315
+78,095
| +4% | +$4.75M | 0.01% | 1464 |
|
|
2016
Q2 | $84.4M | Sell |
1,836,220
-23,287
| -1% | -$1.07M | 0.01% | 1624 |
|
|
2016
Q1 | $80.6M | Buy |
1,859,507
+60,702
| +3% | +$2.63M | 0.01% | 1616 |
|
|
2015
Q4 | $97.7M | Buy |
1,798,805
+46,243
| +3% | +$2.51M | 0.01% | 1491 |
|
|
2015
Q3 | $81.5M | Buy |
1,752,562
+245,670
| +16% | +$11.4M | 0.01% | 1580 |
|
|
2015
Q2 | $67.9M | Buy |
1,506,892
+33,888
| +2% | +$1.53M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $68.3M | Buy |
1,473,004
+70,584
| +5% | +$3.27M | ﹤0.01% | 1759 |
|
|
2014
Q4 | $59.9M | Buy |
1,402,420
+6,947
| +0.5% | +$297K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $50.1M | Buy |
1,395,473
+32,582
| +2% | +$1.17M | ﹤0.01% | 1786 |
|
|
2014
Q2 | $58.8M | Buy |
1,362,891
+22,886
| +2% | +$988K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $60.6M | Buy |
1,340,005
+89,203
| +7% | +$4.03M | 0.01% | 1700 |
|
|
2013
Q4 | $57.8M | Buy |
1,250,802
+57,316
| +5% | +$2.65M | 0.01% | 1695 |
|
|
2013
Q3 | $55.7M | Buy |
1,193,486
+238,486
| +25% | +$11.1M | 0.01% | 1652 |
|
|
2013
Q2 | $38.4M | Buy |
+955,000
| New | +$38.4M | ﹤0.01% | 1796 |
|