Hedge Fund - Ararat Capital
Integral Ad Science Holding Corp. (IAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $10.24 |
| 2 | 2025 - Q3 (2025-09-30) | $6,797,699 | 3.64% | 668,407 | $8.66 |
| 3 | 2025 - Q2 (2025-06-30) | $17,917,640 | 8.13% | 2,156,154 | $7.63 |
| 4 | 2025 - Q1 (2025-03-31) | $12,814,062 | 6.27% | 1,589,834 | $9.97 |
| 5 | 2024 - Q4 (2024-12-31) | $23,823,161 | 9.5% | 2,281,912 | $10.97 |
| 6 | 2024 - Q3 (2024-09-30) | $21,755,838 | 7.5% | 2,012,566 | $10.75 |
| 7 | 2024 - Q2 (2024-06-30) | $16,991,376 | 5.21% | 1,748,084 | $9.57 |
The displayed share prices are average quarterly stock market prices.
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