Fox Run Management’s Integral Ad Science IAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-79,423
| Closed | -$640K | – | 1023 |
|
2025
Q1 | $640K | Buy |
+79,423
| New | +$640K | 0.1% | 385 |
|
2024
Q4 | – | Sell |
-23,864
| Closed | -$258K | – | 1006 |
|
2024
Q3 | $258K | Buy |
+23,864
| New | +$258K | 0.06% | 598 |
|
2024
Q2 | – | Sell |
-16,926
| Closed | -$169K | – | 906 |
|
2024
Q1 | $169K | Sell |
16,926
-317
| -2% | -$3.16K | 0.04% | 659 |
|
2023
Q4 | $248K | Buy |
+17,243
| New | +$248K | 0.06% | 564 |
|
2023
Q2 | – | Sell |
-11,657
| Closed | -$166K | – | 811 |
|
2023
Q1 | $166K | Buy |
+11,657
| New | +$166K | 0.05% | 559 |
|