Adage Capital Partners’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
235,000
+180,000
| +327% | +$20.7M | 0.05% | 371 |
|
|
2025
Q1 | $5.98M | Sell |
55,000
-70,000
| -56% | -$7.61M | 0.01% | 673 |
|
|
2024
Q4 | $14.5M | Buy |
125,000
+92,000
| +279% | +$10.6M | 0.03% | 515 |
|
|
2024
Q3 | $5.19M | Sell |
33,000
-76,700
| -70% | -$12.1M | 0.01% | 711 |
|
|
2024
Q2 | $17.6M | Buy |
+109,700
| New | +$17.6M | 0.03% | 472 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$17.1M | – | 936 |
|
|
2023
Q3 | $17.1M | Buy |
+150,000
| New | +$17.1M | 0.04% | 433 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$6.81M | – | 1137 |
|
|
2021
Q4 | $6.81M | Buy |
+50,000
| New | +$6.81M | 0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-175,000
| Closed | -$20.4M | – | 1075 |
|
|
2021
Q2 | $20.4M | Buy |
+175,000
| New | +$20.4M | 0.04% | 453 |
|
|
2020
Q3 | – | Sell |
-326,670
| Closed | -$16.1M | – | 823 |
|
|
2020
Q2 | $16.1M | Buy |
326,670
+226,670
| +227% | +$11.2M | 0.04% | 436 |
|
|
2020
Q1 | $2.94M | Buy |
+100,000
| New | +$2.94M | 0.01% | 629 |
|