
IS
Ensign Peak Advisors’s ironSource Ltd. IS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,552,520
| Closed | -$39.7M | – | 2336 |
|
2022
Q3 | $39.7M | Hold |
11,552,520
| – | – | 0.1% | 183 |
|
2022
Q2 | $27.5M | Hold |
11,552,520
| – | – | 0.07% | 229 |
|
2022
Q1 | $55.5M | Sell |
11,552,520
-2,249,043
| -16% | -$10.8M | 0.11% | 166 |
|
2021
Q4 | $107M | Buy |
+13,801,563
| New | +$107M | 0.2% | 109 |
|