Allianz Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
587,944
+27,256
| +5% | +$3.13M | 0.08% | 213 |
|
|
2025
Q1 | $60.9M | Buy |
560,688
+14,472
| +3% | +$1.57M | 0.08% | 228 |
|
|
2024
Q4 | $63.1M | Buy |
546,216
+18,023
| +3% | +$2.08M | 0.08% | 235 |
|
|
2024
Q3 | $83M | Buy |
528,193
+51,238
| +11% | +$8.05M | 0.12% | 174 |
|
|
2024
Q2 | $76.5M | Buy |
476,955
+116,899
| +32% | +$18.7M | 0.11% | 176 |
|
|
2024
Q1 | $62M | Buy |
360,056
+205,217
| +133% | +$35.3M | 0.1% | 208 |
|
|
2023
Q4 | $21.8M | Buy |
154,839
+95,370
| +160% | +$13.4M | 0.04% | 400 |
|
|
2023
Q3 | $6.77M | Sell |
59,469
-30,236
| -34% | -$3.44M | 0.01% | 668 |
|
|
2023
Q2 | $10.2M | Buy |
89,705
+84
| +0.1% | +$9.56K | 0.02% | 549 |
|
|
2023
Q1 | $7.55M | Sell |
89,621
-144,546
| -62% | -$12.2M | 0.01% | 671 |
|
|
2022
Q4 | $19.2M | Buy |
234,167
+146,677
| +168% | +$12M | 0.04% | 445 |
|
|
2022
Q3 | $10.9M | Buy |
87,490
+13,318
| +18% | +$1.66M | 0.02% | 586 |
|
|
2022
Q2 | $6.68M | Buy |
74,172
+449
| +0.6% | +$40.4K | 0.01% | 967 |
|
|
2022
Q1 | $8.76M | Sell |
73,723
-401
| -0.5% | -$47.6K | 0.01% | 945 |
|
|
2021
Q4 | $10M | Buy |
74,124
+8,172
| +12% | +$1.11M | 0.01% | 927 |
|
|
2021
Q3 | $7.13M | Buy |
65,952
+196
| +0.3% | +$21.2K | 0.01% | 994 |
|
|
2021
Q2 | $7.67M | Buy |
65,756
+38,468
| +141% | +$4.48M | 0.01% | 893 |
|
|
2021
Q1 | $2.82M | Buy |
27,288
+6,589
| +32% | +$681K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $1.73M | Buy |
20,699
+11,699
| +130% | +$978K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $562K | Sell |
9,000
-2,608
| -22% | -$163K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $573K | Sell |
11,608
-25,441
| -69% | -$1.26M | ﹤0.01% | 1560 |
|
|
2020
Q1 | $1.09M | Buy |
37,049
+6,637
| +22% | +$195K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $1.18M | Buy |
+30,412
| New | +$1.18M | ﹤0.01% | 1651 |
|