Westwood Holdings 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 | – | Sell |
-491,451
| Closed | -$37.6M | – | 479 |
|
|
2025
Q4 | $37.6M | Buy |
491,451
+43,489
| +10% | +$3.28M | 0.31% | 119 |
|
|
2025
Q3 | $34.6M | Buy |
447,962
+35,652
| +9% | +$2.98M | 0.25% | 132 |
|
|
2025
Q2 | $34.7M | Buy |
412,310
+29,900
| +8% | +$2.62M | 0.25% | 135 |
|
|
2025
Q1 | $36.2M | Buy |
382,410
+84,314
| +28% | +$8.92M | 0.27% | 124 |
|
|
2024
Q4 | $32.8M | Buy |
298,096
+3,352
| +1% | +$384K | 0.25% | 129 |
|
|
2024
Q3 | $33.3M | Buy |
294,744
+27,268
| +10% | +$3.17M | 0.14% | 166 |
|
|
2024
Q2 | $33.1M | Sell |
267,476
-3,761
| -1% | -$471K | 0.15% | 163 |
|
|
2024
Q1 | $35M | Sell |
271,237
-763
| -0.3% | -$92.7K | 0.27% | 127 |
|
|
2023
Q4 | $33.5M | Sell |
272,000
-40,767
| -13% | -$4.34M | 0.28% | 122 |
|
|
2023
Q3 | $32M | Buy |
312,767
+2,646
| +0.9% | +$276K | 0.3% | 113 |
|
|
2023
Q2 | $31.1M | Sell |
310,121
-500
| -0.2% | -$50.1K | 0.28% | 122 |
|
|
2023
Q1 | $31.9M | Buy |
310,621
+26,836
| +9% | +$2.89M | 0.29% | 117 |
|
|
2022
Q4 | $29.2M | Sell |
283,785
-24,340
| -8% | -$2.47M | 0.26% | 128 |
|
|
2022
Q3 | $26.4M | Buy |
308,125
+23,854
| +8% | +$2.25M | 0.31% | 107 |
|
|
2022
Q2 | $27.2M | Sell |
284,271
-53,703
| -16% | -$5.22M | 0.3% | 114 |
|
|
2022
Q1 | $31.3M | Sell |
337,974
-22,997
| -6% | -$2.18M | 0.29% | 120 |
|
|
2021
Q4 | $32.6M | Buy |
360,971
+82,660
| +30% | +$7.3M | 0.29% | 118 |
|
|
2021
Q3 | $23.4M | Buy |
278,311
+4,245
| +2% | +$379K | 0.25% | 133 |
|
|
2021
Q2 | $24.8M | Buy |
274,066
+25,700
| +10% | +$2.55M | 0.25% | 136 |
|
|
2021
Q1 | $25.5M | Buy |
248,366
+19,306
| +8% | +$1.91M | 0.26% | 134 |
|
|
2020
Q4 | $20.8M | Sell |
229,060
-135,127
| -37% | -$10.5M | 0.24% | 129 |
|
|
2020
Q3 | $23.1M | Buy |
364,187
+18,930
| +5% | +$1.41M | 0.29% | 119 |
|
|
2020
Q2 | $26.7M | Buy |
345,257
+23,713
| +7% | +$1.73M | 0.35% | 92 |
|
|
2020
Q1 | $22.3M | Buy |
321,544
+18,086
| +6% | +$1.65M | 0.34% | 87 |
|
|
2019
Q4 | $31.4M | Sell |
303,458
-29,179
| -9% | -$2.79M | 0.34% | 87 |
|
|
2019
Q3 | $29.7M | Sell |
332,637
-10,356
| -3% | -$928K | 0.33% | 91 |
|
|
2019
Q2 | $31.3M | Sell |
342,993
-47,063
| -12% | -$3.97M | 0.34% | 84 |
|
|
2019
Q1 | $32.5M | Buy |
390,056
+1,216
| +0.3% | +$90.6K | 0.34% | 95 |
|
|
2018
Q4 | $24M | Sell |
388,840
-6,168
| -2% | -$424K | 0.27% | 104 |
|
|
2018
Q3 | $30.3M | Buy |
395,008
+19,981
| +5% | +$1.56M | 0.27% | 116 |
|
|
2018
Q2 | $28.7M | Sell |
375,027
-23,895
| -6% | -$1.79M | 0.24% | 129 |
|
|
2018
Q1 | $27.4M | Buy |
398,922
+30,850
| +8% | +$2.15M | 0.22% | 139 |
|
|
2017
Q4 | $26M | Buy |
368,072
+154,986
| +73% | +$10.3M | 0.2% | 138 |
|
|
2017
Q3 | $13.1M | Buy |
213,086
+70,695
| +50% | +$4.23M | 0.1% | 177 |
|
|
2017
Q2 | $9.33M | Buy |
+142,391
| New | +$9.14M | 0.08% | 198 |
|
Other funds holding IOSP
VPM
VCM
N
