CenterBook Partners’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 | $14.3M | Buy |
1,716,602
+1,064,722
| +163% | +$8.85M | 0.79% | 24 |
|
|
2025
Q1 | $5.25M | Sell |
651,880
-367,164
| -36% | -$2.96M | 0.33% | 84 |
|
|
2024
Q4 | $10.6M | Buy |
1,019,044
+118,719
| +13% | +$1.24M | 0.64% | 33 |
|
|
2024
Q3 | $9.73M | Sell |
900,325
-243,287
| -21% | -$2.63M | 0.6% | 39 |
|
|
2024
Q2 | $11.1M | Sell |
1,143,612
-811,464
| -42% | -$7.89M | 0.69% | 22 |
|
|
2024
Q1 | $19.5M | Buy |
1,955,076
+1,607,554
| +463% | +$16M | 1.35% | 5 |
|
|
2023
Q4 | $5M | Sell |
347,522
-107,473
| -24% | -$1.55M | 0.61% | 36 |
|
|
2023
Q3 | $5.41M | Buy |
454,995
+289,341
| +175% | +$3.44M | 0.67% | 25 |
|
|
2023
Q2 | $2.98M | Sell |
165,654
-146,507
| -47% | -$2.63M | 0.37% | 87 |
|
|
2023
Q1 | $4.45M | Buy |
312,161
+292,305
| +1,472% | +$4.17M | 0.63% | 35 |
|
|
2022
Q4 | $175K | Sell |
19,856
-25,384
| -56% | -$223K | 0.03% | 367 |
|
|
2022
Q3 | $328K | Buy |
45,240
+31,100
| +220% | +$225K | 0.06% | 327 |
|
|
2022
Q2 | $140K | Sell |
14,140
-1,075
| -7% | -$10.6K | 0.03% | 367 |
|
|
2022
Q1 | $210K | Buy |
+15,215
| New | +$210K | 0.07% | 319 |
|