Wellington Management Group’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-972,367
| Closed | -$13.9M | – | 1892 |
|
|
2023
Q1 | $13.9M | Buy |
972,367
+518,407
| +114% | +$7.4M | ﹤0.01% | 1018 |
|
|
2022
Q4 | $3.99M | Buy |
453,960
+19,745
| +5% | +$174K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $3.14M | Sell |
434,215
-1,895,349
| -81% | -$13.7M | ﹤0.01% | 1406 |
|
|
2022
Q2 | $23.1M | Sell |
2,329,564
-822,610
| -26% | -$8.17M | ﹤0.01% | 906 |
|
|
2022
Q1 | $43.5M | Buy |
3,152,174
+3,132,042
| +15,558% | +$43.2M | 0.01% | 797 |
|
|
2021
Q4 | $447K | Buy |
+20,132
| New | +$447K | ﹤0.01% | 2008 |
|
|
2021
Q3 | – | Sell |
-606,305
| Closed | -$12.5M | – | 2198 |
|
|
2021
Q2 | $12.5M | Buy |
+606,305
| New | +$12.5M | ﹤0.01% | 1211 |
|