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Tocqueville Asset Management’s Innospec IOSP Stock Holding History

Tocqueville 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
Q1 		– Sell
-1,990
Closed -$219K – 536
2024
Q4 		$219K Hold
1,990
– – ﹤0.01% 514
2024
Q3 		$225K Hold
1,990
– – ﹤0.01% 496
2024
Q2 		$246K Hold
1,990
– – ﹤0.01% 473
2024
Q1 		$257K Hold
1,990
– – ﹤0.01% 471
2023
Q4 		$245K Hold
1,990
– – ﹤0.01% 466
2023
Q3 		$203K Buy
+1,990
New +$208K ﹤0.01% 490
2023
Q2 		– Sell
-1,990
Closed -$204K – 537
2023
Q1 		$204K Sell
1,990
-29,000
-94% -$3.12M ﹤0.01% 503
2022
Q4 		$3.19M Sell
30,990
-100
-0.3% -$10.2K 0.06% 235
2022
Q3 		$2.66M Hold
31,090
– – 0.05% 249
2022
Q2 		$2.98M Sell
31,090
-7,810
-20% -$759K 0.05% 266
2022
Q1 		$3.6M Sell
38,900
-750
-2% -$71K 0.05% 275
2021
Q4 		$3.58M Sell
39,650
-725
-2% -$64K 0.05% 304
2021
Q3 		$3.4M Sell
40,375
-300
-0.7% -$26.8K 0.05% 300
2021
Q2 		$3.69M Hold
40,675
– – 0.05% 300
2021
Q1 		$4.18M Sell
40,675
-200
-0.5% -$19.8K 0.06% 272
2020
Q4 		$3.71M Buy
40,875
+500
+1% +$38.8K 0.06% 267
2020
Q3 		$2.56M Buy
+40,375
New +$3M 0.05% 281

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RA
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WA
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