Number of Shares
39,511.00
Current Holdings Value*
$3.54 Mil
% of Portfolio
3.21%
Total Estimate Gain
$1.56 Mil
% of Total Estimate Gain
14.27%

Allspring Special Global Small Cap Fund's Innospec Inc Holding Summary

As of 2025-04-30, Allspring Special Global Small Cap Fund held 39,511.00 shares of Innospec Inc(IOSP), totaling $3.54 Mil. This investment constitutes 3.21% of their stock portfolio, and Allspring Special Global Small Cap Fund now holds 0.16% of the outstanding Innospec Inc(IOSP) stock.

The initial trade took place in 2019Q4. And since then Allspring Special Global Small Cap Fund has made 7 purchases of IOSP, at an average price of $83.54, for a total of 130,971.00 shares. In addition, there have been 14 sales at an average price of $98.58 for 91,460.00 shares. Based on historical transaction data and IOSP's current price of $88.26, Allspring Special Global Small Cap Fund's estimated gain on his IOSP holdings is $1.56 Mil, reflecting a 14.27% gain to date.

Allspring Special Global Small Cap Fund IOSP ($88.26) Holding Chart

Allspring Special Global Small Cap Fund IOSP ($88.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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