Allspring Special Small Cap Value Fund IOSP Holdings History
Allspring Special Small Cap Value Fund's Innospec Inc Holding Summary
As of 2025-03-31, Allspring Special Small Cap Value Fund held 1.57 Mil shares of Innospec Inc(IOSP), totaling $148.72 Mil. This investment constitutes 3.35% of their stock portfolio, and Allspring Special Small Cap Value Fund now holds 6.29% of the outstanding Innospec Inc(IOSP) stock.
The initial trade took place in 2019Q3. And since then Allspring Special Small Cap Value Fund has made 12 purchases of IOSP, at an average price of $88.61, for a total of 1.81 Mil shares. In addition, there have been 8 sales at an average price of $104.57 for 236,514.00 shares. Based on historical transaction data and IOSP's current price of $83.02, Allspring Special Small Cap Value Fund's estimated gain on his IOSP holdings is $-4.99 Mil, reflecting a -3.12% gain to date.
Allspring Special Small Cap Value Fund IOSP ($83.02) Holding Chart
Allspring Special Small Cap Value Fund IOSP ($83.02) 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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