Geode Capital Management’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 | $15.9M | Buy |
1,915,385
+26,503
| +1% | +$220K | ﹤0.01% | 2079 |
|
2025
Q1 | $15.2M | Buy |
1,888,882
+40,144
| +2% | +$324K | ﹤0.01% | 2047 |
|
2024
Q4 | $19.3M | Buy |
1,848,738
+14,079
| +0.8% | +$147K | ﹤0.01% | 1987 |
|
2024
Q3 | $19.8M | Buy |
1,834,659
+110,149
| +6% | +$1.19M | ﹤0.01% | 1979 |
|
2024
Q2 | $16.8M | Buy |
1,724,510
+129,925
| +8% | +$1.26M | ﹤0.01% | 2030 |
|
2024
Q1 | $15.9M | Buy |
1,594,585
+253,426
| +19% | +$2.53M | ﹤0.01% | 2058 |
|
2023
Q4 | $19.3M | Buy |
1,341,159
+176,222
| +15% | +$2.54M | ﹤0.01% | 1946 |
|
2023
Q3 | $13.9M | Buy |
1,164,937
+207,823
| +22% | +$2.47M | ﹤0.01% | 2056 |
|
2023
Q2 | $17.2M | Buy |
957,114
+116,765
| +14% | +$2.1M | ﹤0.01% | 1959 |
|
2023
Q1 | $12M | Buy |
840,349
+13,202
| +2% | +$188K | ﹤0.01% | 2138 |
|
2022
Q4 | $7.27M | Buy |
827,147
+35,164
| +4% | +$309K | ﹤0.01% | 2455 |
|
2022
Q3 | $5.73M | Buy |
791,983
+210,101
| +36% | +$1.52M | ﹤0.01% | 2601 |
|
2022
Q2 | $5.78M | Buy |
581,882
+47,466
| +9% | +$471K | ﹤0.01% | 2624 |
|
2022
Q1 | $7.37M | Buy |
534,416
+146,939
| +38% | +$2.03M | ﹤0.01% | 2564 |
|
2021
Q4 | $8.61M | Buy |
387,477
+56,007
| +17% | +$1.24M | ﹤0.01% | 2558 |
|
2021
Q3 | $6.84M | Buy |
331,470
+226,470
| +216% | +$4.67M | ﹤0.01% | 2726 |
|
2021
Q2 | $1.96M | Buy |
+105,000
| New | +$1.96M | ﹤0.01% | 3274 |
|