Algert Global’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,174
| Closed | -$2.91M | – | 1341 |
|
|
2024
Q4 | $2.91M | Sell |
25,174
-10,611
| -30% | -$1.23M | 0.07% | 478 |
|
|
2024
Q3 | $5.62M | Sell |
35,785
-24,659
| -41% | -$3.88M | 0.15% | 210 |
|
|
2024
Q2 | $9.7M | Buy |
60,444
+9,217
| +18% | +$1.48M | 0.32% | 46 |
|
|
2024
Q1 | $8.82M | Buy |
51,227
+13,007
| +34% | +$2.24M | 0.35% | 50 |
|
|
2023
Q4 | $5.38M | Buy |
38,220
+2,540
| +7% | +$357K | 0.22% | 122 |
|
|
2023
Q3 | $4.06M | Buy |
35,680
+14,500
| +68% | +$1.65M | 0.19% | 168 |
|
|
2023
Q2 | $2.41M | Buy |
+21,180
| New | +$2.41M | 0.1% | 336 |
|
|
2023
Q1 | – | Sell |
-8,941
| Closed | -$733K | – | 1328 |
|
|
2022
Q4 | $733K | Sell |
8,941
-31,385
| -78% | -$2.57M | 0.04% | 689 |
|
|
2022
Q3 | $5.02M | Buy |
40,326
+29,486
| +272% | +$3.67M | 0.3% | 46 |
|
|
2022
Q2 | $976K | Sell |
10,840
-1,730
| -14% | -$156K | 0.07% | 483 |
|
|
2022
Q1 | $1.49M | Buy |
12,570
+8,329
| +196% | +$989K | 0.1% | 345 |
|
|
2021
Q4 | $577K | Sell |
4,241
-1,190
| -22% | -$162K | 0.07% | 481 |
|
|
2021
Q3 | $587K | Buy |
+5,431
| New | +$587K | 0.08% | 475 |
|
|
2020
Q4 | – | Sell |
-7,250
| Closed | -$453K | – | 507 |
|
|
2020
Q3 | $453K | Buy |
+7,250
| New | +$453K | 0.14% | 204 |
|
|
2019
Q1 | – | Sell |
-27,780
| Closed | -$674K | – | 402 |
|
|
2018
Q4 | $674K | Sell |
27,780
-8,401
| -23% | -$204K | 0.19% | 179 |
|
|
2018
Q3 | $1.12M | Sell |
36,181
-11,800
| -25% | -$365K | 0.24% | 155 |
|
|
2018
Q2 | $1.37M | Buy |
47,981
+17,157
| +56% | +$490K | 0.28% | 132 |
|
|
2018
Q1 | $798K | Buy |
+30,824
| New | +$798K | 0.15% | 209 |
|
|
2017
Q2 | – | Sell |
-44,085
| Closed | -$965K | – | 359 |
|
|
2017
Q1 | $965K | Buy |
+44,085
| New | +$965K | 0.26% | 162 |
|