Marshall Wace’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 | $369K | Sell |
44,354
-70,773
| -61% | -$588K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $928K | Buy |
+115,127
| New | +$928K | ﹤0.01% | 1712 |
|
|
2024
Q4 | – | Sell |
-23,500
| Closed | -$254K | – | 2564 |
|
|
2024
Q3 | $254K | Buy |
+23,500
| New | +$254K | ﹤0.01% | 2047 |
|
|
2024
Q2 | – | Sell |
-158,308
| Closed | -$1.58M | – | 2462 |
|
|
2024
Q1 | $1.58M | Buy |
158,308
+85,411
| +117% | +$852K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $1.05M | Sell |
72,897
-205,535
| -74% | -$2.96M | ﹤0.01% | 1207 |
|
|
2023
Q3 | $3.31M | Sell |
278,432
-248,289
| -47% | -$2.95M | 0.01% | 899 |
|
|
2023
Q2 | $9.47M | Buy |
526,721
+186,175
| +55% | +$3.35M | 0.02% | 655 |
|
|
2023
Q1 | $4.86M | Sell |
340,546
-68,975
| -17% | -$984K | 0.01% | 857 |
|
|
2022
Q4 | $3.6M | Sell |
409,521
-315,434
| -44% | -$2.77M | 0.01% | 1151 |
|
|
2022
Q3 | $5.25M | Buy |
+724,955
| New | +$5.25M | 0.01% | 1160 |
|
|
2022
Q2 | – | Sell |
-16,744
| Closed | -$232K | – | 2908 |
|
|
2022
Q1 | $232K | Buy |
+16,744
| New | +$232K | ﹤0.01% | 2334 |
|