Hedge Fund - Vista Equity Partners
Integral Ad Science Holding Corp. (IAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $678,704,410 | 40.43% | 65,010,001 | $10.97 |
| 2 | 2024 - Q3 (2024-09-30) | $702,758,111 | 20.25% | 65,010,001 | $10.75 |
| 3 | 2024 - Q2 (2024-06-30) | $631,897,210 | 16.8% | 65,010,001 | $9.57 |
| 4 | 2024 - Q1 (2024-03-31) | $648,149,710 | 17.34% | 65,010,001 | $13.35 |
| 5 | 2023 - Q4 (2023-12-31) | $959,237,414 | 23.42% | 66,660,001 | $13.38 |
| 6 | 2023 - Q3 (2023-09-30) | $923,377,412 | 23.09% | 77,660,001 | $15.46 |
| 7 | 2023 - Q2 (2023-06-30) | $1,396,326,818 | 31.66% | 77,660,001 | $16.89 |
| 8 | 2023 - Q1 (2023-03-31) | $1,346,802,614 | 17.82% | 94,380,001 | $11.23 |
| 9 | 2022 - Q4 (2022-12-31) | $829,600,209 | 12.7% | 94,380,001 | $8.48 |
| 10 | 2022 - Q3 (2022-09-30) | $683,311,000 | 10.96% | 94,380,001 | $8.95 |
| 11 | 2022 - Q2 (2022-06-30) | $937,193,000 | 16.13% | 94,380,001 | $11.93 |
| 12 | 2022 - Q1 (2022-03-31) | $1,302,444,000 | 11.34% | 94,380,001 | $17.03 |
| 13 | 2021 - Q4 (2021-12-31) | $2,096,180,000 | 16% | 94,380,001 | $22.77 |
| 14 | 2021 - Q3 (2021-09-30) | $1,947,059,000 | 18.81% | 94,380,000 | $19.71 |
| 15 | 2021 - Q2 (2021-06-30) | $1,942,340,000 | 21.09% | 94,380,000 | $20.58 |
The displayed share prices are average quarterly stock market prices.