Circumference Group’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
$2.91M Buy
350,000
+140,000
+67% +$1.16M 3.02% 17
2025
Q1
$1.69M Buy
210,000
+20,000
+11% +$161K 2.07% 20
2024
Q4
$1.98M Buy
190,000
+40,000
+27% +$418K 1.71% 23
2024
Q3
$1.62M Sell
150,000
-100,000
-40% -$1.08M 1.68% 22
2024
Q2
$2.43M Buy
+250,000
New +$2.43M 2.56% 21