Royce & Associates’s Innospec IOSP Stock Holding History

Royce & Associates’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
2026 Q1	$19.1M	Sell	261,336 -43,890	-14%	-$3.42M	0.19%	153
2025 Q4	$23.4M	Sell	305,226 -187,388	-38%	-$14.1M	0.24%	125
2025 Q3	$38M	Sell	492,614 -134,888	-21%	-$11.3M	0.38%	67
2025 Q2	$52.8M	Sell	627,502 -26,134	-4%	-$2.29M	0.54%	31
2025 Q1	$61.9M	Sell	653,636 -124,075	-16%	-$13.1M	0.67%	16
2024 Q4	$85.6M	Sell	777,711 -57,622	-7%	-$6.6M	0.79%	10
2024 Q3	$94.5M	Buy	835,333 +70,902	+9%	+$8.25M	0.86%	7
2024 Q2	$94.5M	Sell	764,431 -38,844	-5%	-$4.86M	0.88%	7
2024 Q1	$104M	Sell	803,275 -20,850	-3%	-$2.53M	0.92%	7
2023 Q4	$102M	Sell	824,125 -23,525	-3%	-$2.5M	0.94%	5
2023 Q3	$86.6M	Sell	847,650 -9,640	-1%	-$1.01M	0.88%	7
2023 Q2	$86.1M	Buy	857,290 +25,843	+3%	+$2.59M	0.84%	8
2023 Q1	$85.4M	Sell	831,447 -39,289	-5%	-$4.23M	0.85%	6
2022 Q4	$89.6M	Sell	870,736 -176,952	-17%	-$18M	0.94%	5
2022 Q3	$89.8M	Sell	1,047,688 -20,636	-2%	-$1.95M	1.02%	3
2022 Q2	$102M	Sell	1,068,324 -134,432	-11%	-$13.1M	1.05%	1
2022 Q1	$111M	Sell	1,202,756 -148,731	-11%	-$14.1M	0.95%	3
2021 Q4	$122M	Buy	1,351,487 +153,469	+13%	+$13.6M	0.91%	4
2021 Q3	$101M	Buy	1,198,018 +281,743	+31%	+$25.1M	0.75%	6
2021 Q2	$83M	Buy	916,275 +1,370	+0.1%	+$136K	0.57%	17
2021 Q1	$94M	Buy	914,905 +24,937	+3%	+$2.47M	0.63%	11
2020 Q4	$80.7M	Buy	889,968 +214,205	+32%	+$16.6M	0.67%	13
2020 Q3	$42.8M	Sell	675,763 -2,728	-0.4%	-$203K	0.46%	41
2020 Q2	$52.4M	Sell	678,491 -17,611	-3%	-$1.29M	0.58%	26
2020 Q1	$48.4M	Buy	696,102 +103,761	+18%	+$9.48M	0.66%	24
2019 Q4	$61.3M	Sell	592,341 -31,790	-5%	-$3.04M	0.55%	36
2019 Q3	$55.6M	Buy	624,131 +156,116	+33%	+$14M	0.52%	39
2019 Q2	$42.7M	Buy	468,015 +101,907	+28%	+$8.59M	0.39%	57
2019 Q1	$30.5M	Buy	366,108 +153,879	+73%	+$11.5M	0.26%	88
2018 Q4	$13.1M	Buy	212,229 +7,641	+4%	+$526K	0.12%	243
2018 Q3	$15.7M	Buy	204,588 +27,300	+15%	+$2.13M	0.11%	286
2018 Q2	$13.6M	Buy	177,288 +4,900	+3%	+$367K	0.09%	315
2018 Q1	$11.8M	Sell	172,388 -600	-0.3%	-$41.7K	0.08%	337
2017 Q4	$12.2M	Sell	172,988 -17,079	-9%	-$1.14M	0.08%	346
2017 Q3	$11.7M	Sell	190,067 -5,864	-3%	-$351K	0.08%	346
2017 Q2	$12.8M	Sell	195,931 -4,700	-2%	-$302K	0.09%	322
2017 Q1	$13M	Hold	200,631	–	–	0.09%	317
2016 Q4	$13.7M	Sell	200,631 -9,800	-5%	-$630K	0.09%	298
2016 Q3	$12.8M	Sell	210,431 -3,200	-1%	-$178K	0.08%	317
2016 Q2	$9.82M	Sell	213,631 -368,401	-63%	-$17.4M	0.06%	386
2016 Q1	$25.2M	Sell	582,032 -40,155	-6%	-$1.86M	0.16%	180
2015 Q4	$33.8M	Sell	622,187 -554,708	-47%	-$30.6M	0.2%	129
2015 Q3	$54.7M	Buy	1,176,895 +30,662	+3%	+$1.41M	0.29%	92
2015 Q2	$51.6M	Sell	1,146,233 -1,024,317	-47%	-$45.9M	0.22%	120
2015 Q1	$101M	Sell	2,170,550 -878,282	-29%	-$37.7M	0.38%	60
2014 Q4	$130M	Sell	3,048,832 -312,856	-9%	-$12.8M	0.45%	41
2014 Q3	$121M	Buy	3,361,688 +47,423	+1%	+$1.93M	0.41%	52
2014 Q2	$143M	Buy	3,314,265 +13,661	+0.4%	+$589K	0.43%	49
2014 Q1	$149M	Buy	3,300,604 +224,504	+7%	+$9.89M	0.44%	42
2013 Q4	$142M	Buy	3,076,100 +730,163	+31%	+$33.5M	0.41%	50
2013 Q3	$109M	Buy	2,345,937 +281,546	+14%	+$12.1M	0.33%	75
2013 Q2	$82.9M	Buy	+2,064,391	New	+$86.1M	0.26%	103