Victory Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.6M | Sell |
958,486
-147,996
| -13% | -$12.4M | 0.05% | 371 |
|
2025
Q1 | $105M | Buy |
1,106,482
+184,262
| +20% | +$17.5M | 0.11% | 217 |
|
2024
Q4 | $101M | Buy |
922,220
+14,188
| +2% | +$1.56M | 0.1% | 231 |
|
2024
Q3 | $103M | Buy |
908,032
+41,449
| +5% | +$4.69M | 0.1% | 242 |
|
2024
Q2 | $107M | Sell |
866,583
-112,004
| -11% | -$13.8M | 0.11% | 217 |
|
2024
Q1 | $126M | Sell |
978,587
-45,045
| -4% | -$5.81M | 0.12% | 188 |
|
2023
Q4 | $126M | Sell |
1,023,632
-114,789
| -10% | -$14.1M | 0.13% | 175 |
|
2023
Q3 | $116M | Sell |
1,138,421
-149
| -0% | -$15.2K | 0.13% | 175 |
|
2023
Q2 | $114M | Buy |
1,138,570
+63,449
| +6% | +$6.37M | 0.13% | 180 |
|
2023
Q1 | $110M | Buy |
1,075,121
+52,271
| +5% | +$5.37M | 0.12% | 198 |
|
2022
Q4 | $105M | Buy |
1,022,850
+49,098
| +5% | +$5.05M | 0.12% | 208 |
|
2022
Q3 | $83.4M | Buy |
973,752
+38,396
| +4% | +$3.29M | 0.1% | 270 |
|
2022
Q2 | $89.6M | Buy |
935,356
+130,375
| +16% | +$12.5M | 0.1% | 258 |
|
2022
Q1 | $74.5M | Buy |
804,981
+285,307
| +55% | +$26.4M | 0.07% | 356 |
|
2021
Q4 | $46.9M | Buy |
519,674
+512,863
| +7,530% | +$46.3M | 0.04% | 585 |
|
2021
Q3 | $574K | Buy |
6,811
+689
| +11% | +$58.1K | ﹤0.01% | 2102 |
|
2021
Q2 | $555K | Buy |
6,122
+156
| +3% | +$14.1K | ﹤0.01% | 2152 |
|
2021
Q1 | $613K | Buy |
5,966
+302
| +5% | +$31K | ﹤0.01% | 2101 |
|
2020
Q4 | $514K | Buy |
5,664
+458
| +9% | +$41.6K | ﹤0.01% | 2066 |
|
2020
Q3 | $330K | Sell |
5,206
-4,729
| -48% | -$300K | ﹤0.01% | 2127 |
|
2020
Q2 | $767K | Sell |
9,935
-17,303
| -64% | -$1.34M | ﹤0.01% | 1841 |
|
2020
Q1 | $1.89M | Buy |
27,238
+14,086
| +107% | +$978K | ﹤0.01% | 1624 |
|
2019
Q4 | $1.36M | Buy |
13,152
+4,986
| +61% | +$516K | ﹤0.01% | 1650 |
|
2019
Q3 | $728K | Buy |
8,166
+6,634
| +433% | +$591K | ﹤0.01% | 1769 |
|
2019
Q2 | $140K | Sell |
1,532
-2,663
| -63% | -$243K | ﹤0.01% | 1506 |
|
2019
Q1 | $350K | Buy |
+4,195
| New | +$350K | ﹤0.01% | 1412 |
|
2018
Q1 | – | Sell |
-3,974
| Closed | -$281K | – | 1869 |
|
2017
Q4 | $281K | Buy |
3,974
+345
| +10% | +$24.4K | ﹤0.01% | 1400 |
|
2017
Q3 | $224K | Buy |
3,629
+909
| +33% | +$56.1K | ﹤0.01% | 1478 |
|
2017
Q2 | $178K | Buy |
2,720
+409
| +18% | +$26.8K | ﹤0.01% | 1503 |
|
2017
Q1 | $150K | Buy |
2,311
+354
| +18% | +$23K | ﹤0.01% | 1505 |
|
2016
Q4 | $134K | Sell |
1,957
-48
| -2% | -$3.29K | ﹤0.01% | 1475 |
|
2016
Q3 | $122K | Sell |
2,005
-125
| -6% | -$7.61K | ﹤0.01% | 1455 |
|
2016
Q2 | $98K | Buy |
2,130
+927
| +77% | +$42.7K | ﹤0.01% | 1302 |
|
2016
Q1 | $52K | Sell |
1,203
-928
| -44% | -$40.1K | ﹤0.01% | 1356 |
|
2015
Q4 | $116K | Sell |
2,131
-71
| -3% | -$3.87K | ﹤0.01% | 1266 |
|
2015
Q3 | $102K | Buy |
2,202
+151
| +7% | +$7K | ﹤0.01% | 1254 |
|
2015
Q2 | $92K | Buy |
+2,051
| New | +$92K | ﹤0.01% | 1270 |
|