AllianceBernstein’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 | $636K | Hold |
76,580
| – | – | ﹤0.01% | 2509 |
|
|
2025
Q1 | $617K | Hold |
76,580
| – | – | ﹤0.01% | 2465 |
|
|
2024
Q4 | $799K | Hold |
76,580
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q3 | $828K | Hold |
76,580
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q2 | $744K | Buy |
76,580
+25,580
| +50% | +$249K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $508K | Hold |
51,000
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q4 | $734K | Sell |
51,000
-304,308
| -86% | -$4.38M | ﹤0.01% | 2420 |
|
|
2023
Q3 | $4.22M | Sell |
355,308
-588,373
| -62% | -$7M | ﹤0.01% | 1485 |
|
|
2023
Q2 | $17M | Buy |
943,681
+894,681
| +1,826% | +$16.1M | 0.01% | 920 |
|
|
2023
Q1 | $699K | Hold |
49,000
| – | – | ﹤0.01% | 2398 |
|
|
2022
Q4 | $431K | Buy |
49,000
+9,900
| +25% | +$87K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $283K | Sell |
39,100
-27,003
| -41% | -$195K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $656K | Buy |
+66,103
| New | +$656K | ﹤0.01% | 2550 |
|