American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,968
| Closed | -$15.7M | – | 2729 |
|
|
2024
Q1 | $15.7M | Sell |
90,968
-2,229
| -2% | -$336K | 0.06% | 219 |
|
|
2023
Q4 | $13.1M | Sell |
93,197
-4,968
| -5% | -$599K | 0.05% | 254 |
|
|
2023
Q3 | $11.2M | Buy |
98,165
+3,220
| +3% | +$393K | 0.07% | 298 |
|
|
2023
Q2 | $10.8M | Sell |
94,945
-1,865
| -2% | -$176K | 0.07% | 343 |
|
|
2023
Q1 | $8.15M | Buy |
96,810
+95,829
| +9,769% | +$8.43M | 0.05% | 502 |
|
|
2022
Q4 | $80.4K | Sell |
981
-23
| -2% | -$2.33K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $125K | Buy |
1,004
+46
| +5% | +$5.72K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $86K | Sell |
958
-207
| -18% | -$21.3K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $138K | Buy |
1,165
+17
| +1% | +$2.02K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $156K | Sell |
1,148
-40
| -3% | -$4.92K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $129K | Sell |
1,188
-1
| -0.1% | -$115 | ﹤0.01% | 2677 |
|
|
2021
Q2 | $139 | Sell |
1,189
-31,645
| -96% | -$3.51M | ﹤0.01% | 2736 |
|
|
2021
Q1 | $3.4K | Buy |
32,834
+87
| +0.3% | +$8.5K | 0.01% | 937 |
|
|
2020
Q4 | $2.74K | Sell |
32,747
-495
| -1% | -$35.1K | 0.01% | 963 |
|
|
2020
Q3 | $2.08M | Buy |
33,242
+3,002
| +10% | +$162K | 0.01% | 943 |
|
|
2020
Q2 | $1.49M | Buy |
30,240
+4,552
| +18% | +$187K | 0.01% | 1062 |
|
|
2020
Q1 | $756K | Sell |
25,688
-1,484
| -5% | -$59.9K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $1.05M | Buy |
27,172
+4,185
| +18% | +$155K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $742K | Sell |
22,987
-160
| -0.7% | -$5.2K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $759K | Buy |
23,147
+62
| +0.3% | +$1.79K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $595K | Sell |
23,085
-749
| -3% | -$19K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $578K | Sell |
23,834
-183
| -0.8% | -$4.92K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $742K | Sell |
24,017
-4,920
| -17% | -$149K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $826K | Buy |
28,937
+5,888
| +26% | +$158K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $597K | Sell |
23,049
-744
| -3% | -$18.8K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $567K | Buy |
23,793
+112
| +0.5% | +$2.41K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $480K | Buy |
23,681
+1,771
| +8% | +$35.7K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $440K | Buy |
21,910
+523
| +2% | +$11.2K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $468K | Buy |
21,387
+1,415
| +7% | +$32.1K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $411K | Sell |
19,972
-52
| -0.3% | -$1.09K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $482K | Buy |
20,024
+30
| +0.2% | +$763 | ﹤0.01% | 1636 |
|
|
2016
Q2 | $547K | Buy |
19,994
+238
| +1% | +$5.79K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $421K | Hold |
19,756
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q4 | $475K | Sell |
19,756
-84
| -0.4% | -$2.37K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $574K | Buy |
19,840
+23
| +0.1% | +$666 | ﹤0.01% | 1889 |
|
|
2015
Q2 | $581K | Buy |
19,817
+10,130
| +105% | +$300K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $290K | Hold |
9,687
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q4 | $223K | Buy |
+9,687
| New | +$212K | ﹤0.01% | 2855 |
|
Other funds holding WMS
