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Everence Capital Management’s Innospec IOSP Stock Holding History

Everence Capital Management’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,890
Closed -$208K – 810
2024
Q4 		$208K Sell
1,890
-2,440
-56% -$279K 0.01% 761
2024
Q3 		$490K Hold
4,330
– – 0.03% 434
2024
Q2 		$520 Hold
4,330
– – 0.04% 375
2024
Q1 		$558 Hold
4,330
– – 0.04% 380
2023
Q4 		$534K Hold
4,330
– – 0.04% 378
2023
Q3 		$443 Hold
4,330
– – 0.03% 426
2023
Q2 		$400K Hold
4,330
– – 0.03% 419
2023
Q1 		$445 Hold
4,330
– – 0.04% 398
2022
Q4 		$445 Hold
4,330
– – 0.04% 409
2022
Q3 		$371K Buy
4,330
+1,170
+37% +$111K 0.03% 445
2022
Q2 		$303K Buy
+3,160
New +$307K 0.03% 516
2021
Q2 		– Sell
-5,910
Closed -$607K – 734
2021
Q1 		$607K Hold
5,910
– – 0.06% 299
2020
Q4 		$536K Hold
5,910
– – 0.05% 325
2020
Q3 		$374K Hold
5,910
– – 0.04% 392
2020
Q2 		$456K Hold
5,910
– – 0.05% 325
2020
Q1 		$411K Hold
5,910
– – 0.06% 288
2019
Q4 		$611K Hold
5,910
– – 0.09% 241
2019
Q3 		$527K Hold
5,910
– – 0.09% 248
2019
Q2 		$539K Buy
5,910
+2,900
+96% +$244K 0.09% 237
2019
Q1 		$251K Buy
+3,010
New +$224K 0.04% 468

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