Wasatch Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-528,144
| Closed | -$50M | – | 245 |
|
|
2025
Q1 | $50M | Sell |
528,144
-1,051,971
| -67% | -$111M | 0.28% | 85 |
|
|
2024
Q4 | $174M | Sell |
1,580,115
-225,431
| -12% | -$25.8M | 0.86% | 41 |
|
|
2024
Q3 | $204M | Buy |
1,805,546
+11,231
| +0.6% | +$1.31M | 1% | 39 |
|
|
2024
Q2 | $222M | Sell |
1,794,315
-177,795
| -9% | -$22.3M | 1.19% | 32 |
|
|
2024
Q1 | $254M | Buy |
1,972,110
+22,094
| +1% | +$2.68M | 1.33% | 24 |
|
|
2023
Q4 | $240M | Sell |
1,950,016
-25,154
| -1% | -$2.68M | 1.32% | 26 |
|
|
2023
Q3 | $202M | Buy |
1,975,170
+75,090
| +4% | +$7.85M | 1.28% | 27 |
|
|
2023
Q2 | $191M | Sell |
1,900,080
-210,987
| -10% | -$21.1M | 1.16% | 30 |
|
|
2023
Q1 | $217M | Buy |
2,111,067
+338,420
| +19% | +$36.4M | 1.35% | 25 |
|
|
2022
Q4 | $182M | Buy |
1,772,647
+176,118
| +11% | +$17.9M | 1.23% | 26 |
|
|
2022
Q3 | $137M | Buy |
1,596,529
+242,701
| +18% | +$22.9M | 0.95% | 33 |
|
|
2022
Q2 | $130M | Buy |
1,353,828
+664,301
| +96% | +$64.6M | 0.82% | 46 |
|
|
2022
Q1 | $63.8M | Buy |
689,527
+47,327
| +7% | +$4.48M | 0.31% | 85 |
|
|
2021
Q4 | $58M | Buy |
642,200
+85,102
| +15% | +$7.52M | 0.24% | 97 |
|
|
2021
Q3 | $46.9M | Buy |
557,098
+139,022
| +33% | +$12.4M | 0.19% | 114 |
|
|
2021
Q2 | $37.9M | Buy |
418,076
+22,311
| +6% | +$2.21M | 0.15% | 131 |
|
|
2021
Q1 | $40.6M | Buy |
395,765
+53,788
| +16% | +$5.32M | 0.18% | 105 |
|
|
2020
Q4 | $31M | Buy |
341,977
+35,813
| +12% | +$2.78M | 0.15% | 115 |
|
|
2020
Q3 | $19.4M | Sell |
306,164
-2,597
| -0.8% | -$193K | 0.12% | 130 |
|
|
2020
Q2 | $23.9M | Buy |
308,761
+1,750
| +0.6% | +$128K | 0.17% | 117 |
|
|
2020
Q1 | $21.3M | Sell |
307,011
-83,382
| -21% | -$7.62M | 0.22% | 92 |
|
|
2019
Q4 | $40.4M | Sell |
390,393
-5,244
| -1% | -$501K | 0.33% | 83 |
|
|
2019
Q3 | $35.3M | Buy |
395,637
+9,976
| +3% | +$894K | 0.34% | 78 |
|
|
2019
Q2 | $35.2M | Buy |
385,661
+113,399
| +42% | +$9.56M | 0.34% | 75 |
|
|
2019
Q1 | $22.7M | Buy |
272,262
+1,159
| +0.4% | +$86.4K | 0.25% | 82 |
|
|
2018
Q4 | $16.7M | Buy |
271,103
+12,820
| +5% | +$882K | 0.22% | 86 |
|
|
2018
Q3 | $19.8M | Buy |
258,283
+29,619
| +13% | +$2.31M | 0.23% | 86 |
|
|
2018
Q2 | $17.5M | Buy |
228,664
+21,913
| +11% | +$1.64M | 0.21% | 86 |
|
|
2018
Q1 | $14.2M | Buy |
206,751
+11,754
| +6% | +$817K | 0.18% | 91 |
|
|
2017
Q4 | $13.8M | Sell |
194,997
-2,832
| -1% | -$189K | 0.18% | 100 |
|
|
2017
Q3 | $12.2M | Buy |
197,829
+6,130
| +3% | +$367K | 0.17% | 102 |
|
|
2017
Q2 | $12.6M | Buy |
191,699
+103,152
| +116% | +$6.62M | 0.18% | 103 |
|
|
2017
Q1 | $5.73M | Buy |
+88,547
| New | +$5.93M | 0.08% | 150 |
|
Other funds holding IOSP
RA
