Alyeska Investment Group’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 | – | Sell |
-422,081
| Closed | -$45.9M | – | 683 |
|
|
2025
Q1 | $45.9M | Sell |
422,081
-185,254
| -31% | -$20.1M | 0.18% | 150 |
|
|
2024
Q4 | $70.2M | Buy |
607,335
+88,431
| +17% | +$10.2M | 0.26% | 93 |
|
|
2024
Q3 | $81.6M | Buy |
+518,904
| New | +$81.6M | 0.42% | 73 |
|
|
2023
Q4 | – | Sell |
-387,557
| Closed | -$44.1M | – | 625 |
|
|
2023
Q3 | $44.1M | Buy |
+387,557
| New | +$44.1M | 0.3% | 119 |
|
|
2023
Q2 | – | Sell |
-16,362
| Closed | -$1.38M | – | 596 |
|
|
2023
Q1 | $1.38M | Buy |
+16,362
| New | +$1.38M | 0.01% | 358 |
|
|
2022
Q4 | – | Sell |
-545,338
| Closed | -$67.8M | – | 521 |
|
|
2022
Q3 | $67.8M | Sell |
545,338
-274,684
| -33% | -$34.2M | 0.79% | 25 |
|
|
2022
Q2 | $73.9M | Buy |
820,022
+49,763
| +6% | +$4.48M | 0.84% | 22 |
|
|
2022
Q1 | $91.5M | Buy |
770,259
+663,347
| +620% | +$78.8M | 1.01% | 10 |
|
|
2021
Q4 | $14.6M | Buy |
+106,912
| New | +$14.6M | 0.17% | 160 |
|
|
2021
Q3 | – | Sell |
-48,513
| Closed | -$5.66M | – | 805 |
|
|
2021
Q2 | $5.66M | Sell |
48,513
-140,802
| -74% | -$16.4M | 0.07% | 316 |
|
|
2021
Q1 | $19.6M | Sell |
189,315
-142,765
| -43% | -$14.8M | 0.25% | 123 |
|
|
2020
Q4 | $27.8M | Buy |
332,080
+89,553
| +37% | +$7.48M | 0.39% | 73 |
|
|
2020
Q3 | $15.1M | Buy |
242,527
+225,956
| +1,364% | +$14.1M | 0.23% | 135 |
|
|
2020
Q2 | $819K | Sell |
16,571
-470,649
| -97% | -$23.3M | 0.01% | 392 |
|
|
2020
Q1 | $14.3M | Buy |
+487,220
| New | +$14.3M | 0.29% | 104 |
|
|
2015
Q1 | – | Sell |
-191,471
| Closed | -$4.4M | – | 556 |
|
|
2014
Q4 | $4.4M | Buy |
+191,471
| New | +$4.4M | 0.07% | 267 |
|