Norges Bank’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 |
-200,000
| Closed | -$2.88M | – | 1928 |
|
2023
Q4 | $2.88M | Sell |
200,000
-31,300
| -14% | -$450K | ﹤0.01% | 1757 |
|
2023
Q3 | $2.75M | Sell |
231,300
-294,348
| -56% | -$3.5M | ﹤0.01% | 1795 |
|
2023
Q2 | $9.45M | Buy |
525,648
+325,148
| +162% | +$5.85M | ﹤0.01% | 1557 |
|
2023
Q1 | $2.86M | Buy |
+200,500
| New | +$2.86M | ﹤0.01% | 1869 |
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$4.12M | – | 2310 |
|
2021
Q2 | $4.12M | Buy |
+200,000
| New | +$4.12M | ﹤0.01% | 1933 |
|