RA
Royce & Associates’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Sell |
627,502
-26,134
| -4% | -$2.2M | 0.54% | 31 |
|
|
2025
Q1 | $61.9M | Sell |
653,636
-124,075
| -16% | -$11.8M | 0.67% | 16 |
|
|
2024
Q4 | $85.6M | Sell |
777,711
-57,622
| -7% | -$6.34M | 0.79% | 10 |
|
|
2024
Q3 | $94.5M | Buy |
835,333
+70,902
| +9% | +$8.02M | 0.86% | 7 |
|
|
2024
Q2 | $94.5M | Sell |
764,431
-38,844
| -5% | -$4.8M | 0.88% | 7 |
|
|
2024
Q1 | $104M | Sell |
803,275
-20,850
| -3% | -$2.69M | 0.92% | 7 |
|
|
2023
Q4 | $102M | Sell |
824,125
-23,525
| -3% | -$2.9M | 0.94% | 5 |
|
|
2023
Q3 | $86.6M | Sell |
847,650
-9,640
| -1% | -$985K | 0.88% | 7 |
|
|
2023
Q2 | $86.1M | Buy |
857,290
+25,843
| +3% | +$2.6M | 0.84% | 8 |
|
|
2023
Q1 | $85.4M | Sell |
831,447
-39,289
| -5% | -$4.03M | 0.85% | 6 |
|
|
2022
Q4 | $89.6M | Sell |
870,736
-176,952
| -17% | -$18.2M | 0.94% | 5 |
|
|
2022
Q3 | $89.8M | Sell |
1,047,688
-20,636
| -2% | -$1.77M | 1.02% | 3 |
|
|
2022
Q2 | $102M | Sell |
1,068,324
-134,432
| -11% | -$12.9M | 1.05% | 1 |
|
|
2022
Q1 | $111M | Sell |
1,202,756
-148,731
| -11% | -$13.8M | 0.95% | 3 |
|
|
2021
Q4 | $122M | Buy |
1,351,487
+153,469
| +13% | +$13.9M | 0.91% | 4 |
|
|
2021
Q3 | $101M | Buy |
1,198,018
+281,743
| +31% | +$23.7M | 0.75% | 6 |
|
|
2021
Q2 | $83M | Buy |
916,275
+1,370
| +0.1% | +$124K | 0.57% | 17 |
|
|
2021
Q1 | $94M | Buy |
914,905
+24,937
| +3% | +$2.56M | 0.63% | 11 |
|
|
2020
Q4 | $80.7M | Buy |
889,968
+214,205
| +32% | +$19.4M | 0.67% | 13 |
|
|
2020
Q3 | $42.8M | Sell |
675,763
-2,728
| -0.4% | -$173K | 0.46% | 41 |
|
|
2020
Q2 | $52.4M | Sell |
678,491
-17,611
| -3% | -$1.36M | 0.58% | 26 |
|
|
2020
Q1 | $48.4M | Buy |
696,102
+103,761
| +18% | +$7.21M | 0.66% | 24 |
|
|
2019
Q4 | $61.3M | Sell |
592,341
-31,790
| -5% | -$3.29M | 0.55% | 36 |
|
|
2019
Q3 | $55.6M | Buy |
624,131
+156,116
| +33% | +$13.9M | 0.52% | 39 |
|
|
2019
Q2 | $42.7M | Buy |
468,015
+101,907
| +28% | +$9.3M | 0.39% | 57 |
|
|
2019
Q1 | $30.5M | Buy |
366,108
+153,879
| +73% | +$12.8M | 0.26% | 88 |
|
|
2018
Q4 | $13.1M | Buy |
212,229
+7,641
| +4% | +$472K | 0.12% | 243 |
|
|
2018
Q3 | $15.7M | Buy |
204,588
+27,300
| +15% | +$2.1M | 0.11% | 286 |
|
|
2018
Q2 | $13.6M | Buy |
177,288
+4,900
| +3% | +$375K | 0.09% | 315 |
|
|
2018
Q1 | $11.8M | Sell |
172,388
-600
| -0.3% | -$41.2K | 0.08% | 337 |
|
|
2017
Q4 | $12.2M | Sell |
172,988
-17,079
| -9% | -$1.21M | 0.08% | 346 |
|
|
2017
Q3 | $11.7M | Sell |
190,067
-5,864
| -3% | -$362K | 0.08% | 346 |
|
|
2017
Q2 | $12.8M | Sell |
195,931
-4,700
| -2% | -$308K | 0.09% | 322 |
|
|
2017
Q1 | $13M | Hold |
200,631
| – | – | 0.09% | 317 |
|
|
2016
Q4 | $13.7M | Sell |
200,631
-9,800
| -5% | -$671K | 0.09% | 298 |
|
|
2016
Q3 | $12.8M | Sell |
210,431
-3,200
| -1% | -$195K | 0.08% | 317 |
|
|
2016
Q2 | $9.83M | Sell |
213,631
-368,401
| -63% | -$16.9M | 0.06% | 386 |
|
|
2016
Q1 | $25.2M | Sell |
582,032
-40,155
| -6% | -$1.74M | 0.16% | 180 |
|
|
2015
Q4 | $33.8M | Sell |
622,187
-554,708
| -47% | -$30.1M | 0.2% | 129 |
|
|
2015
Q3 | $54.7M | Buy |
1,176,895
+30,662
| +3% | +$1.43M | 0.29% | 92 |
|
|
2015
Q2 | $51.6M | Sell |
1,146,233
-1,024,317
| -47% | -$46.1M | 0.22% | 120 |
|
|
2015
Q1 | $101M | Sell |
2,170,550
-878,282
| -29% | -$40.7M | 0.38% | 60 |
|
|
2014
Q4 | $130M | Sell |
3,048,832
-312,856
| -9% | -$13.4M | 0.45% | 41 |
|
|
2014
Q3 | $121M | Buy |
3,361,688
+47,423
| +1% | +$1.7M | 0.41% | 52 |
|
|
2014
Q2 | $143M | Buy |
3,314,265
+13,661
| +0.4% | +$590K | 0.43% | 49 |
|
|
2014
Q1 | $149M | Buy |
3,300,604
+224,504
| +7% | +$10.2M | 0.44% | 42 |
|
|
2013
Q4 | $142M | Buy |
3,076,100
+730,163
| +31% | +$33.7M | 0.41% | 50 |
|
|
2013
Q3 | $109M | Buy |
2,345,937
+281,546
| +14% | +$13.1M | 0.33% | 75 |
|
|
2013
Q2 | $82.9M | Buy |
+2,064,391
| New | +$82.9M | 0.26% | 103 |
|