T. Rowe Price Associates’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 | $311K | Buy |
37,392
+5,362
| +17% | +$44.6K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $259K | Buy |
32,030
+4,033
| +14% | +$32.6K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $293K | Buy |
27,997
+4,099
| +17% | +$42.9K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $259K | Buy |
23,898
+879
| +4% | +$9.53K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $224K | Buy |
23,019
+3,804
| +20% | +$37K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $192K | Buy |
19,215
+6,878
| +56% | +$68.7K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $178K | Buy |
12,337
+1,550
| +14% | +$22.4K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $129K | Buy |
+10,787
| New | +$129K | ﹤0.01% | 2607 |
|
|
2022
Q3 | – | Sell |
-1,356,468
| Closed | -$13.5M | – | 2991 |
|
|
2022
Q2 | $13.5M | Buy |
1,356,468
+45,399
| +3% | +$451K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $18.1M | Buy |
1,311,069
+133,769
| +11% | +$1.85M | ﹤0.01% | 1248 |
|
|
2021
Q4 | $26.1M | Sell |
1,177,300
-25,984
| -2% | -$577K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $24.8M | Buy |
1,203,284
+203,284
| +20% | +$4.19M | ﹤0.01% | 1243 |
|
|
2021
Q2 | $20.6M | Buy |
+1,000,000
| New | +$20.6M | ﹤0.01% | 1294 |
|