Royce & Associates’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Sell |
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|
2025
Q1 | $61.9M | Sell |
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|
2024
Q4 | $85.6M | Sell |
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|
2024
Q3 | $94.5M | Buy |
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|
2024
Q2 | $94.5M | Sell |
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|
2024
Q1 | $104M | Sell |
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|
2023
Q4 | $102M | Sell |
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|
2023
Q3 | $86.6M | Sell |
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|
2023
Q2 | $86.1M | Buy |
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|
2023
Q1 | $85.4M | Sell |
|
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|
2022
Q4 | $89.6M | Sell |
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|
2022
Q3 | $89.8M | Sell |
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|
2022
Q2 | $102M | Sell |
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|
2022
Q1 | $111M | Sell |
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|
2021
Q4 | $122M | Buy |
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|
2021
Q3 | $101M | Buy |
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|
2021
Q2 | $83M | Buy |
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|
2021
Q1 | $94M | Buy |
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|
2020
Q4 | $80.7M | Buy |
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|
2020
Q3 | $42.8M | Sell |
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|
2020
Q2 | $52.4M | Sell |
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|
2020
Q1 | $48.4M | Buy |
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|
2019
Q4 | $61.3M | Sell |
|
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|
2019
Q3 | $55.6M | Buy |
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|
2019
Q2 | $42.7M | Buy |
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|
2019
Q1 | $30.5M | Buy |
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|
2018
Q4 | $13.1M | Buy |
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|
2018
Q3 | $15.7M | Buy |
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|
2018
Q2 | $13.6M | Buy |
|
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|
2018
Q1 | $11.8M | Sell |
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|
2017
Q4 | $12.2M | Sell |
|
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|
2017
Q3 | $11.7M | Sell |
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|
2017
Q2 | $12.8M | Sell |
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|
2017
Q1 | $13M | Hold |
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|
2016
Q4 | $13.7M | Sell |
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|
2016
Q3 | $12.8M | Sell |
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|
2016
Q2 | $9.82M | Sell |
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|
2016
Q1 | $25.2M | Sell |
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|
2015
Q4 | $33.8M | Sell |
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|
2015
Q3 | $54.7M | Buy |
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|
2015
Q2 | $51.6M | Sell |
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|
2015
Q1 | $101M | Sell |
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|
2014
Q4 | $130M | Sell |
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|
2014
Q3 | $121M | Buy |
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|
2014
Q2 | $143M | Buy |
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|
2014
Q1 | $149M | Buy |
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|
2013
Q4 | $142M | Buy |
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|
2013
Q3 | $109M | Buy |
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|
2013
Q2 | $82.9M | Buy |
|