SG Americas Securities’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 | $291K | Buy |
35,061
+14,832
| +73% | +$123K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $163K | Sell |
20,229
-10,461
| -34% | -$84.3K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $320K | Sell |
30,690
-7,040
| -19% | -$73.4K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $408K | Sell |
37,730
-2,593
| -6% | -$28K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $392K | Buy |
+40,323
| New | +$392K | ﹤0.01% | 1643 |
|
|
2023
Q2 | – | Sell |
-14,220
| Closed | -$203K | – | 2335 |
|
|
2023
Q1 | $203K | Sell |
14,220
-12,598
| -47% | -$180K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $236K | Sell |
26,818
-29,155
| -52% | -$257K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $405K | Buy |
55,973
+39,994
| +250% | +$289K | 0.01% | 1533 |
|
|
2022
Q2 | $159K | Buy |
+15,979
| New | +$159K | ﹤0.01% | 2574 |
|
|
2021
Q4 | – | Sell |
-8,158
| Closed | -$168K | – | 3138 |
|
|
2021
Q3 | $168K | Buy |
+8,158
| New | +$168K | ﹤0.01% | 3075 |
|