Historical shareholding details of Janus Henderson Small Cap Value Fund holdings in Innospec Inc (IOSP)

Monthly changes of Janus Henderson Small Cap Value Fund shareholding in Innospec Inc over the previous months

Month Name Total no. shares held Percent Holding
Jan 31, 2025 Janus Henderson Small Cap Value Fund 164,923 0.66%
Dec 31, 2024 Janus Henderson Small Cap Value Fund 164,923 0.66%
Nov 30, 2024 Janus Henderson Small Cap Value Fund 164,923 0.66%
Oct 31, 2024 Janus Henderson Small Cap Value Fund 164,923 0.66%
Sep 30, 2024 Janus Henderson Small Cap Value Fund 164,923 0.66%
Aug 31, 2024 Janus Henderson Small Cap Value Fund 164,923 0.66%
Jul 31, 2024 Janus Henderson Small Cap Value Fund 164,923 0.66%
Jun 30, 2024 Janus Henderson Small Cap Value Fund 258,551 1.04%
Apr 30, 2024 Janus Henderson Small Cap Value Fund 278,300 1.12%
Mar 31, 2024 Janus Henderson Small Cap Value Fund 278,300 1.12%
Feb 29, 2024 Janus Henderson Small Cap Value Fund 278,300 1.12%
Dec 31, 2023 Janus Henderson Small Cap Value Fund 278,300 1.12%
Sep 30, 2023 Janus Henderson Small Cap Value Fund 278,300 1.12%
Jun 30, 2023 Janus Henderson Small Cap Value Fund 327,109 1.32%
Mar 31, 2023 Janus Henderson Small Cap Value Fund 350,549 1.41%

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