TimesSquare Capital 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 |
-1,719,863
| Closed | -$13.9M | – | 147 |
|
|
2025
Q1 | $13.9M | Sell |
1,719,863
-280,310
| -14% | -$2.26M | 0.22% | 123 |
|
|
2024
Q4 | $20.9M | Sell |
2,000,173
-772,267
| -28% | -$8.06M | 0.3% | 117 |
|
|
2024
Q3 | $30M | Buy |
2,772,440
+17,166
| +0.6% | +$186K | 0.45% | 91 |
|
|
2024
Q2 | $26.8M | Sell |
2,755,274
-214,004
| -7% | -$2.08M | 0.42% | 94 |
|
|
2024
Q1 | $29.6M | Buy |
2,969,278
+268,310
| +10% | +$2.68M | 0.43% | 95 |
|
|
2023
Q4 | $38.9M | Buy |
2,700,968
+214,220
| +9% | +$3.08M | 0.57% | 70 |
|
|
2023
Q3 | $29.6M | Buy |
2,486,748
+605,824
| +32% | +$7.2M | 0.46% | 92 |
|
|
2023
Q2 | $33.8M | Sell |
1,880,924
-310,025
| -14% | -$5.57M | 0.48% | 87 |
|
|
2023
Q1 | $31.3M | Sell |
2,190,949
-560,740
| -20% | -$8M | 0.46% | 98 |
|
|
2022
Q4 | $24.2M | Sell |
2,751,689
-293,950
| -10% | -$2.58M | 0.34% | 120 |
|
|
2022
Q3 | $22.1M | Buy |
3,045,639
+766,180
| +34% | +$5.55M | 0.31% | 134 |
|
|
2022
Q2 | $22.6M | Buy |
2,279,459
+4,300
| +0.2% | +$42.7K | 0.32% | 126 |
|
|
2022
Q1 | $31.4M | Sell |
2,275,159
-199,230
| -8% | -$2.75M | 0.35% | 120 |
|
|
2021
Q4 | $55M | Buy |
2,474,389
+499,379
| +25% | +$11.1M | 0.49% | 87 |
|
|
2021
Q3 | $40.7M | Buy |
1,975,010
+525,010
| +36% | +$10.8M | 0.36% | 125 |
|
|
2021
Q2 | $29.8M | Buy |
+1,450,000
| New | +$29.8M | 0.24% | 154 |
|