AAMU
AEGON Asset Management (UK)’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
239,482
+31,805
| +15% | +$3.65M | 0.35% | 72 |
|
|
2025
Q1 | $22.6M | Sell |
207,677
-5,859
| -3% | -$636K | 0.33% | 78 |
|
|
2024
Q4 | $24.7M | Sell |
213,536
-10,583
| -5% | -$1.22M | 0.33% | 79 |
|
|
2024
Q3 | $35.2M | Sell |
224,119
-9,087
| -4% | -$1.43M | 0.48% | 52 |
|
|
2024
Q2 | $37.3M | Buy |
233,206
+8,445
| +4% | +$1.35M | 0.53% | 46 |
|
|
2024
Q1 | $38.8M | Sell |
224,761
-3,555
| -2% | -$613K | 0.58% | 51 |
|
|
2023
Q4 | $32.1M | Buy |
+228,316
| New | +$32.1M | 0.51% | 57 |
|
|
2023
Q2 | $22M | Buy |
193,648
+52,096
| +37% | +$5.92M | 0.36% | 66 |
|
|
2023
Q1 | $11.9M | Buy |
141,552
+3,115
| +2% | +$262K | 0.21% | 91 |
|
|
2022
Q4 | $11.3M | Sell |
138,437
-16,426
| -11% | -$1.35M | 0.2% | 93 |
|
|
2022
Q3 | $19.3M | Sell |
154,863
-70,632
| -31% | -$8.79M | 0.39% | 63 |
|
|
2022
Q2 | $20.3M | Sell |
225,495
-13,130
| -6% | -$1.18M | 0.38% | 68 |
|
|
2022
Q1 | $28.4M | Buy |
238,625
+29,652
| +14% | +$3.52M | 0.42% | 70 |
|
|
2021
Q4 | $28.4M | Buy |
+208,973
| New | +$28.4M | 0.37% | 72 |
|