Millennium 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 | – | Sell |
-406,770
| Closed | -$3.28M | – | 4172 |
|
|
2025
Q1 | $3.28M | Buy |
406,770
+342,646
| +534% | +$2.76M | ﹤0.01% | 2264 |
|
|
2024
Q4 | $669K | Buy |
+64,124
| New | +$669K | ﹤0.01% | 3114 |
|
|
2024
Q3 | – | Sell |
-1,224,138
| Closed | -$11.9M | – | 4246 |
|
|
2024
Q2 | $11.9M | Buy |
1,224,138
+119,740
| +11% | +$1.16M | 0.01% | 1366 |
|
|
2024
Q1 | $11M | Sell |
1,104,398
-3,948,576
| -78% | -$39.4M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $72.7M | Buy |
5,052,974
+4,753,774
| +1,589% | +$68.4M | 0.03% | 337 |
|
|
2023
Q3 | $3.56M | Buy |
299,200
+104,782
| +54% | +$1.25M | ﹤0.01% | 2126 |
|
|
2023
Q2 | $3.5M | Sell |
194,418
-270,042
| -58% | -$4.86M | ﹤0.01% | 2168 |
|
|
2023
Q1 | $6.63M | Buy |
464,460
+185,419
| +66% | +$2.65M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $2.45M | Sell |
279,041
-473,708
| -63% | -$4.16M | ﹤0.01% | 2581 |
|
|
2022
Q3 | $5.45M | Buy |
752,749
+637,925
| +556% | +$4.62M | ﹤0.01% | 2131 |
|
|
2022
Q2 | $1.14M | Buy |
114,824
+27,636
| +32% | +$274K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $1.2M | Sell |
87,188
-77,688
| -47% | -$1.07M | ﹤0.01% | 3453 |
|
|
2021
Q4 | $3.66M | Sell |
164,876
-70,149
| -30% | -$1.56M | ﹤0.01% | 2484 |
|
|
2021
Q3 | $4.85M | Sell |
235,025
-177,432
| -43% | -$3.66M | ﹤0.01% | 2205 |
|
|
2021
Q2 | $8.49M | Buy |
+412,457
| New | +$8.49M | 0.01% | 1589 |
|