Innospec shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Innospec
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Quarterly reported holdings in Innospec by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 135k | 113.09 |
| 2024-06-30 | $15M | 120k | 123.59 |
| 2024-03-31 | $7.8M | 61k | 128.94 |
| 2023-12-31 | $2.5M | 20k | 123.24 |
| 2023-09-30 | $1.2M | 12k | 102.20 |
| 2022-12-31 | $1.4M | 14k | 102.89 |
| 2021-09-30 | $974k | 12k | 84.26 |
| 2021-03-31 | $5.1M | 50k | 102.70 |
| 2020-09-30 | $2.6M | 41k | 63.32 |
| 2020-06-30 | $5.2M | 67k | 77.25 |
| 2019-06-30 | $1.2M | 13k | 91.23 |
| 2019-03-31 | $813k | 9.7k | 83.39 |
| 2018-03-31 | $1.1M | 16k | 68.59 |
| 2017-12-31 | $5.4M | 76k | 70.60 |
More positions owned by Assenagon Asset Management
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