Gotham Asset Management’s Innospec IOSP Stock Holding History

Gotham Asset Management’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,617	Closed	-$532K	–	1704
2025 Q1	$532K	Sell	5,617 -67	-1%	-$6.35K	﹤0.01%	1215
2024 Q4	$626K	Buy	5,684 +252	+5%	+$27.7K	0.01%	1051
2024 Q3	$614K	Sell	5,432 -6,475	-54%	-$732K	0.01%	1043
2024 Q2	$1.47M	Buy	11,907 +5,800	+95%	+$717K	0.02%	771
2024 Q1	$787K	Sell	6,107 -1,613	-21%	-$208K	0.01%	910
2023 Q4	$951K	Sell	7,720 -2,342	-23%	-$289K	0.02%	809
2023 Q3	$1.03M	Buy	10,062 +1,610	+19%	+$165K	0.02%	769
2023 Q2	$849K	Buy	8,452 +4,785	+130%	+$481K	0.02%	813
2023 Q1	$376K	Buy	+3,667	New	+$376K	0.01%	1054
2022 Q2	–	Sell	-2,217	Closed	-$205K	–	1184
2022 Q1	$205K	Buy	+2,217	New	+$205K	0.01%	1077
2021 Q4	–	Sell	-3,787	Closed	-$319K	–	1188
2021 Q3	$319K	Sell	3,787 -1,917	-34%	-$161K	0.01%	807
2021 Q2	$517K	Buy	+5,704	New	+$517K	0.02%	668
2021 Q1	–	Sell	-5,305	Closed	-$481K	–	1034
2020 Q4	$481K	Sell	5,305 -7,094	-57%	-$643K	0.02%	719
2020 Q3	$785K	Sell	12,399 -8,513	-41%	-$539K	0.03%	612
2020 Q2	$1.62M	Sell	20,912 -11,207	-35%	-$865K	0.05%	449
2020 Q1	$2.23M	Sell	32,119 -2,073	-6%	-$144K	0.06%	385
2019 Q4	$3.54M	Sell	34,192 -1,540	-4%	-$159K	0.06%	333
2019 Q3	$3.19M	Buy	35,732 +1,679	+5%	+$150K	0.06%	366
2019 Q2	$3.11M	Buy	34,053 +21,443	+170%	+$1.96M	0.05%	415
2019 Q1	$1.05M	Buy	+12,610	New	+$1.05M	0.02%	647
2018 Q3	–	Sell	-17,726	Closed	-$1.36M	–	974
2018 Q2	$1.36M	Buy	17,726 +11,777	+198%	+$902K	0.02%	536
2018 Q1	$408K	Buy	+5,949	New	+$408K	0.01%	744
2016 Q3	–	Sell	-12,942	Closed	-$595K	–	975
2016 Q2	$595K	Sell	12,942 -95,907	-88%	-$4.41M	0.01%	700
2016 Q1	$4.72M	Buy	108,849 +95,113	+692%	+$4.12M	0.05%	445
2015 Q4	$746K	Buy	13,736 +3,023	+28%	+$164K	0.01%	642
2015 Q3	$498K	Buy	10,713 +1,078	+11%	+$50.1K	﹤0.01%	727
2015 Q2	$434K	Sell	9,635 -1,322	-12%	-$59.5K	﹤0.01%	765
2015 Q1	$508K	Buy	+10,957	New	+$508K	﹤0.01%	691