Innospec shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Innospec
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Quarterly reported holdings in Innospec by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.6M | 77k | 123.59 |
| 2024-03-31 | $6.2M | 48k | 128.94 |
| 2023-12-31 | $6.1M | 49k | 123.24 |
| 2023-09-30 | $4.0M | 39k | 102.20 |
| 2023-06-30 | $3.9M | 39k | 100.44 |
| 2023-03-31 | $924k | 9.0k | 102.67 |
| 2022-12-31 | $925k | 9.0k | 102.86 |
| 2022-09-30 | $913k | 11k | 85.71 |
| 2022-06-30 | $1.3M | 14k | 95.79 |
| 2022-03-31 | $855k | 9.2k | 92.51 |
| 2021-12-31 | $992k | 11k | 90.31 |
| 2021-09-30 | $925k | 11k | 84.21 |
| 2021-06-30 | $995k | 11k | 90.59 |
| 2021-03-31 | $1.3M | 13k | 102.71 |
| 2020-12-31 | $1.2M | 13k | 90.73 |
| 2020-09-30 | $870k | 14k | 63.33 |
| 2020-06-30 | $1.7M | 22k | 77.24 |
| 2020-03-31 | $1.3M | 19k | 69.50 |
| 2019-12-31 | $56k | 539 | 103.90 |
| 2019-09-30 | $54k | 605 | 89.26 |
| 2019-06-30 | $323k | 3.5k | 91.37 |
| 2019-03-31 | $295k | 3.5k | 83.45 |
| 2018-12-31 | $106k | 1.7k | 61.52 |
| 2017-06-30 | $10k | 159 | 62.89 |
| 2017-03-31 | $10k | 151 | 66.23 |
| 2016-12-31 | $10k | 151 | 66.23 |
| 2016-09-30 | $9.0k | 151 | 59.60 |