Versant Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.8K | Buy |
452
+120
| +36% | +$9.5K | ﹤0.01% | 1578 |
|
|
2026
Q1 | $24.2K | Sell |
332
-101
| -23% | -$7.86K | ﹤0.01% | 1706 |
|
|
2025
Q4 | $33.1K | Sell |
433
-112
| -21% | -$8.46K | ﹤0.01% | 1324 |
|
|
2025
Q3 | $42.1K | Buy |
545
+431
| +378% | +$36K | 0.01% | 1127 |
|
|
2025
Q2 | $9.59K | Buy |
114
+76
| +200% | +$6.65K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $3.6K | Sell |
38
-104
| -73% | -$11K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $15.6K | Buy |
142
+125
| +735% | +$14.3K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $1.92K | Hold |
17
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q2 | $2.1K | Hold |
17
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q1 | $2.19K | Hold |
17
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q4 | $2.1K | Sell |
17
-37
| -69% | -$3.94K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $5.52K | Hold |
54
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $5.42K | Hold |
54
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q1 | $5.47K | Sell |
54
-113
| -68% | -$12.2K | ﹤0.01% | 912 |
|
|
2022
Q4 | $17.2K | Buy |
167
+83
| +99% | +$8.43K | 0.01% | 501 |
|
|
2022
Q3 | $7K | Buy |
84
+30
| +56% | +$2.83K | ﹤0.01% | 748 |
|
|
2022
Q2 | $5K | Buy |
54
+3
| +6% | +$292 | ﹤0.01% | 862 |
|
|
2022
Q1 | $5K | Buy |
+51
| New | +$4.83K | ﹤0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1512 |
|
|
2021
Q3 | $1K | Sell |
6
-91
| -94% | -$8.12K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $9K | Buy |
97
+29
| +43% | +$2.88K | ﹤0.01% | 733 |
|
|
2021
Q1 | $7K | Buy |
+68
| New | +$6.73K | ﹤0.01% | 910 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 1421 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | +$365 | ﹤0.01% | 1482 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 1642 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | +$275 | ﹤0.01% | 1556 |
|
|
2016
Q1 | – | Sell |
-522
| Closed | -$28K | – | 1386 |
|
|
2015
Q4 | $28K | Buy |
+522
| New | +$28.8K | 0.02% | 399 |
|
Other funds holding IOSP
WCM
YIH
GI
TWD
CMA
MPWT
JWA
NWMP