Sapphire Ventures’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,043,017
| Closed | -$50.1M | – | 11 |
|
|
2022
Q2 | $50.1M | Sell |
5,043,017
-687,977
| -12% | -$6.83M | 12.12% | 4 |
|
|
2022
Q1 | $79.1M | Sell |
5,730,994
-3,145,561
| -35% | -$43.4M | 14.8% | 3 |
|
|
2021
Q4 | $197M | Sell |
8,876,555
-1,209,480
| -12% | -$26.9M | 17.88% | 3 |
|
|
2021
Q3 | $208M | Hold |
10,086,035
| – | – | 16.24% | 3 |
|
|
2021
Q2 | $208M | Buy |
+10,086,035
| New | +$208M | 17.98% | 3 |
|