Harbourvest Partners’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,779
| Closed | -$892K | – | 39 |
|
|
2024
Q2 | $892K | Hold |
91,779
| – | – | 0.47% | 22 |
|
|
2024
Q1 | $915K | Hold |
91,779
| – | – | 0.42% | 27 |
|
|
2023
Q4 | $1.32M | Hold |
91,779
| – | – | 0.44% | 29 |
|
|
2023
Q3 | $1.09M | Sell |
91,779
-5,000
| -5% | -$59.5K | 0.37% | 28 |
|
|
2023
Q2 | $1.74M | Sell |
96,779
-208,519
| -68% | -$3.75M | 0.49% | 27 |
|
|
2023
Q1 | $4.36M | Hold |
305,298
| – | – | 1.47% | 12 |
|
|
2022
Q4 | $2.68M | Hold |
305,298
| – | – | 0.9% | 17 |
|
|
2022
Q3 | $2.21M | Hold |
305,298
| – | – | 0.72% | 22 |
|
|
2022
Q2 | $3.03M | Hold |
305,298
| – | – | 1% | 19 |
|
|
2022
Q1 | $4.21M | Buy |
+305,298
| New | +$4.21M | 0.86% | 19 |
|