Round Hill Asset Management’s Innospec IOSP Stock Holding History

Round Hill Asset 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 Q2	$1.01M	Hold
2025 Q1	$1.13M	Hold
2024 Q4	$1.32M	Hold
2024 Q3	$1.35M	Sell
2024 Q2	$1.79M	Sell
2024 Q1	$2.1M	Sell
2023 Q4	$2.51M	Sell
2023 Q3	$2.31M	Hold
2023 Q2	$2.27M	Hold
2023 Q1	$2.32M	Hold
2022 Q4	$2.32M	Hold
2022 Q3	$1.94M	Hold
2022 Q2	$2.17M	Hold
2022 Q1	$2.09M	Sell
2021 Q4	$2.06M	Hold
2021 Q3	$1.92M	Hold
2021 Q2	$2.07M	Hold
2021 Q1	$2.35M	Sell
2020 Q4	$2.08M	Hold
2020 Q3	$1.45M	Hold
2020 Q2	$1.77M	Hold
2020 Q1	$1.59M	Sell
2019 Q4	$2.42M	Sell
2019 Q3	$2.14M	Hold
2019 Q2	$2.19M	Sell
2019 Q1	$2.1M	Sell
2018 Q4	$1.56M	Sell
2018 Q3	$1.94M	Hold
2018 Q2	$1.94M	Sell
2018 Q1	$1.79M	Hold
2017 Q4	$1.84M	Hold
2017 Q3	$1.61M	Hold
2017 Q2	$1.71M	Hold
2017 Q1	$1.69M	Hold
2016 Q4	$1.79M	Buy