Lord, Abbett & Co’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
Q1 | – | Sell |
-2,726,947
| Closed | -$39.2M | – | 563 |
|
|
2023
Q4 | $39.2M | Buy |
2,726,947
+87,708
| +3% | +$1.26M | 0.14% | 203 |
|
|
2023
Q3 | $31.4M | Sell |
2,639,239
-507,805
| -16% | -$6.04M | 0.12% | 244 |
|
|
2023
Q2 | $56.6M | Buy |
3,147,044
+1,584,059
| +101% | +$28.5M | 0.19% | 161 |
|
|
2023
Q1 | $22.3M | Buy |
1,562,985
+1,173,707
| +302% | +$16.7M | 0.08% | 341 |
|
|
2022
Q4 | $3.42M | Buy |
+389,278
| New | +$3.42M | 0.01% | 527 |
|
|
2022
Q3 | – | Sell |
-1,432,981
| Closed | -$14.2M | – | 588 |
|
|
2022
Q2 | $14.2M | Buy |
1,432,981
+48,419
| +3% | +$481K | 0.05% | 362 |
|
|
2022
Q1 | $19.1M | Sell |
1,384,562
-955,221
| -41% | -$13.2M | 0.05% | 378 |
|
|
2021
Q4 | $52M | Buy |
+2,339,783
| New | +$52M | 0.12% | 258 |
|