Jacobs Levy Equity 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 | $8.61M | Sell |
1,035,774
-342,485
| -25% | -$2.85M | 0.03% | 328 |
|
2025
Q1 | $11.1M | Sell |
1,378,259
-42,978
| -3% | -$346K | 0.04% | 321 |
|
2024
Q4 | $14.8M | Sell |
1,421,237
-252,981
| -15% | -$2.64M | 0.05% | 252 |
|
2024
Q3 | $18.1M | Sell |
1,674,218
-80,796
| -5% | -$873K | 0.07% | 247 |
|
2024
Q2 | $17.1M | Buy |
1,755,014
+508,458
| +41% | +$4.94M | 0.07% | 248 |
|
2024
Q1 | $12.4M | Buy |
1,246,556
+55,844
| +5% | +$557K | 0.06% | 267 |
|
2023
Q4 | $17.1M | Buy |
1,190,712
+23,320
| +2% | +$336K | 0.09% | 228 |
|
2023
Q3 | $13.9M | Buy |
1,167,392
+547,856
| +88% | +$6.51M | 0.08% | 220 |
|
2023
Q2 | $11.1M | Buy |
+619,536
| New | +$11.1M | 0.06% | 263 |
|
2022
Q4 | – | Sell |
-25,901
| Closed | -$188K | – | 979 |
|
2022
Q3 | $188K | Buy |
+25,901
| New | +$188K | ﹤0.01% | 938 |
|