AEGON Asset Management (UK)’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-113,778
Closed -$15.6M 190
2026
Q1
$15.6M Sell
113,778
-43,937
-28% -$6.8M 0.21% 99
2025
Q4
$22.8M Sell
157,715
-44,970
-22% -$6.51M 0.27% 88
2025
Q3
$28.1M Sell
202,685
-36,797
-15% -$4.83M 0.33% 75
2025
Q2
$27.5M Buy
239,482
+31,805
+15% +$3.56M 0.35% 72
2025
Q1
$22.6M Sell
207,677
-5,859
-3% -$683K 0.33% 78
2024
Q4
$24.7M Sell
213,536
-10,583
-5% -$1.47M 0.33% 79
2024
Q3
$35.2M Sell
224,119
-9,087
-4% -$1.42M 0.48% 52
2024
Q2
$37.3M Buy
233,206
+8,445
+4% +$1.41M 0.53% 46
2024
Q1
$38.8M Sell
224,761
-3,555
-2% -$535K 0.58% 51
2023
Q4
$32.1M Buy
+228,316
New +$27.5M 0.51% 57
2023
Q2
$22M Buy
193,648
+52,096
+37% +$4.92M 0.36% 66
2023
Q1
$11.9M Buy
141,552
+3,115
+2% +$274K 0.21% 91
2022
Q4
$11.3M Sell
138,437
-16,426
-11% -$1.66M 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% -$1.35M 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 +$25.7M 0.37% 72

Other funds holding WMS