ClearBridge Investments’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 | $19.3M | Sell |
2,325,232
-185,284
| -7% | -$1.54M | 0.02% | 420 |
|
|
2025
Q1 | $20.2M | Sell |
2,510,516
-218,904
| -8% | -$1.76M | 0.02% | 407 |
|
|
2024
Q4 | $28.5M | Sell |
2,729,420
-187,007
| -6% | -$1.95M | 0.02% | 396 |
|
|
2024
Q3 | $31.5M | Buy |
2,916,427
+17,553
| +0.6% | +$190K | 0.02% | 390 |
|
|
2024
Q2 | $28.2M | Sell |
2,898,874
-1,007,778
| -26% | -$9.8M | 0.02% | 407 |
|
|
2024
Q1 | $38.9M | Buy |
3,906,652
+412,044
| +12% | +$4.11M | 0.03% | 368 |
|
|
2023
Q4 | $50.3M | Buy |
3,494,608
+214,693
| +7% | +$3.09M | 0.04% | 329 |
|
|
2023
Q3 | $39M | Buy |
3,279,915
+191,075
| +6% | +$2.27M | 0.04% | 340 |
|
|
2023
Q2 | $55.5M | Buy |
3,088,840
+1,788,957
| +138% | +$32.2M | 0.05% | 299 |
|
|
2023
Q1 | $18.5M | Sell |
1,299,883
-300,790
| -19% | -$4.29M | 0.02% | 439 |
|
|
2022
Q4 | $14.1M | Buy |
1,600,673
+6,260
| +0.4% | +$55K | 0.01% | 474 |
|
|
2022
Q3 | $11.5M | Buy |
1,594,413
+310,286
| +24% | +$2.25M | 0.01% | 502 |
|
|
2022
Q2 | $12.8M | Buy |
1,284,127
+264,060
| +26% | +$2.62M | 0.01% | 508 |
|
|
2022
Q1 | $14.1M | Buy |
1,020,067
+454,210
| +80% | +$6.27M | 0.01% | 530 |
|
|
2021
Q4 | $12.6M | Buy |
+565,857
| New | +$12.6M | 0.01% | 554 |
|