Hedge Fund - Sunriver Management
Integral Ad Science Holding Corp. (IAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $65,824,198 | 8.12% | 8,166,774 | $9.97 |
| 2 | 2024 - Q4 (2024-12-31) | $76,118,395 | 9.1% | 7,291,034 | $10.97 |
| 3 | 2024 - Q3 (2024-09-30) | $82,604,247 | 10.15% | 7,641,466 | $10.75 |
| 4 | 2024 - Q2 (2024-06-30) | $77,946,070 | 9.86% | 8,019,143 | $9.57 |
| 5 | 2024 - Q1 (2024-03-31) | $69,486,982 | 9.08% | 6,969,607 | $13.35 |
| 6 | 2023 - Q4 (2023-12-31) | $35,619,351 | 5.58% | 2,475,285 | $13.38 |
| 7 | 2023 - Q3 (2023-09-30) | $44,829,224 | 8.47% | 3,770,330 | $15.46 |
| 8 | 2023 - Q2 (2023-06-30) | $28,351,799 | 5.72% | 1,576,852 | $16.89 |
| 9 | 2023 - Q1 (2023-03-31) | $14,186,663 | 2.95% | 994,160 | $11.23 |
The displayed share prices are average quarterly stock market prices.