Telemark Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140,000
| Closed | -$15.4M | – | 53 |
|
|
2024
Q4 | $15.4M | Hold |
140,000
| – | – | 1.54% | 20 |
|
|
2024
Q3 | $15.8M | Sell |
140,000
-20,000
| -13% | -$2.33M | 1.6% | 19 |
|
|
2024
Q2 | $19.8M | Hold |
160,000
| – | – | 1.79% | 15 |
|
|
2024
Q1 | $20.6M | Buy |
160,000
+13,000
| +9% | +$1.58M | 2.13% | 13 |
|
|
2023
Q4 | $18.1M | Sell |
147,000
-3,000
| -2% | -$319K | 2.7% | 9 |
|
|
2023
Q3 | $15.3M | Sell |
150,000
-10,000
| -6% | -$1.04M | 2.33% | 15 |
|
|
2023
Q2 | $16.1M | Sell |
160,000
-20,000
| -11% | -$2M | 2.18% | 19 |
|
|
2023
Q1 | $18.5M | Sell |
180,000
-30,000
| -14% | -$3.23M | 2.74% | 18 |
|
|
2022
Q4 | $21.6M | Hold |
210,000
| – | – | 3.28% | 13 |
|
|
2022
Q3 | $18M | Sell |
210,000
-10,000
| -5% | -$944K | 2.82% | 14 |
|
|
2022
Q2 | $21.1M | Sell |
220,000
-30,000
| -12% | -$2.92M | 3.56% | 10 |
|
|
2022
Q1 | $23.1M | Hold |
250,000
| – | – | 2.04% | 20 |
|
|
2021
Q4 | $22.6M | Buy |
250,000
+100,000
| +67% | +$8.83M | 1.62% | 29 |
|
|
2021
Q3 | $12.6M | Buy |
150,000
+50,000
| +50% | +$4.46M | 0.91% | 42 |
|
|
2021
Q2 | $9.06M | Hold |
100,000
| – | – | 0.72% | 52 |
|
|
2021
Q1 | $10.3M | Buy |
+100,000
| New | +$9.9M | 0.87% | 47 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$20.7M | – | 56 |
|
|
2019
Q4 | $20.7M | Buy |
200,000
+40,000
| +25% | +$3.83M | 3% | 10 |
|
|
2019
Q3 | $14.3M | Buy |
160,000
+67,500
| +73% | +$6.05M | 2.23% | 17 |
|
|
2019
Q2 | $8.44M | Hold |
92,500
| – | – | 0.97% | 31 |
|
|
2019
Q1 | $7.71M | Hold |
92,500
| – | – | 0.97% | 32 |
|
|
2018
Q4 | $5.71M | Sell |
92,500
-7,500
| -8% | -$516K | 1.17% | 23 |
|
|
2018
Q3 | $7.67M | Buy |
+100,000
| New | +$7.79M | 0.96% | 33 |
|
Other funds holding IOSP
RA
WA