Algert Global’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+164,250
| New | +$1.37M | 0.03% | 738 |
|
|
2025
Q1 | – | Sell |
-82,779
| Closed | -$864K | – | 1251 |
|
|
2024
Q4 | $864K | Sell |
82,779
-314,792
| -79% | -$3.29M | 0.02% | 815 |
|
|
2024
Q3 | $4.3M | Sell |
397,571
-74,185
| -16% | -$802K | 0.12% | 305 |
|
|
2024
Q2 | $4.59M | Buy |
471,756
+52,882
| +13% | +$514K | 0.15% | 196 |
|
|
2024
Q1 | $4.18M | Buy |
418,874
+213,101
| +104% | +$2.12M | 0.16% | 205 |
|
|
2023
Q4 | $2.96M | Buy |
205,773
+110,784
| +117% | +$1.59M | 0.12% | 286 |
|
|
2023
Q3 | $1.13M | Buy |
94,989
+83,549
| +730% | +$993K | 0.05% | 544 |
|
|
2023
Q2 | $206K | Buy |
+11,440
| New | +$206K | 0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-24,480
| Closed | -$215K | – | 1213 |
|
|
2022
Q4 | $215K | Sell |
24,480
-52,800
| -68% | -$464K | 0.01% | 1000 |
|
|
2022
Q3 | $560K | Buy |
+77,280
| New | +$560K | 0.03% | 767 |
|