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