ACH
ArrowMark Colorado Holdings’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
+27,000
| New | +$3.1M | 0.06% | 213 |
|
|
2022
Q2 | – | Sell |
-62,800
| Closed | -$7.46M | – | 347 |
|
|
2022
Q1 | $7.46M | Sell |
62,800
-13,811
| -18% | -$1.64M | 0.07% | 215 |
|
|
2021
Q4 | $10.4M | Hold |
76,611
| – | – | 0.08% | 190 |
|
|
2021
Q3 | $8.29M | Hold |
76,611
| – | – | 0.06% | 224 |
|
|
2021
Q2 | $8.93M | Hold |
76,611
| – | – | 0.07% | 215 |
|
|
2021
Q1 | $7.92M | Sell |
76,611
-25,000
| -25% | -$2.58M | 0.06% | 212 |
|
|
2020
Q4 | $8.49M | Sell |
101,611
-38,000
| -27% | -$3.18M | 0.07% | 191 |
|
|
2020
Q3 | $8.72M | Sell |
139,611
-56,000
| -29% | -$3.5M | 0.08% | 163 |
|
|
2020
Q2 | $9.66M | Sell |
195,611
-128,389
| -40% | -$6.34M | 0.1% | 150 |
|
|
2020
Q1 | $9.54M | Buy |
324,000
+57,000
| +21% | +$1.68M | 0.13% | 137 |
|
|
2019
Q4 | $10.4M | Sell |
267,000
-45,000
| -14% | -$1.75M | 0.09% | 155 |
|
|
2019
Q3 | $10.1M | Hold |
312,000
| – | – | 0.1% | 151 |
|
|
2019
Q2 | $10.2M | Hold |
312,000
| – | – | 0.1% | 169 |
|
|
2019
Q1 | $8.04M | Buy |
312,000
+25,000
| +9% | +$644K | 0.08% | 186 |
|
|
2018
Q4 | $6.96M | Sell |
287,000
-40,000
| -12% | -$970K | 0.07% | 198 |
|
|
2018
Q3 | $10.1M | Sell |
327,000
-64,000
| -16% | -$1.98M | 0.08% | 194 |
|
|
2018
Q2 | $11.2M | Hold |
391,000
| – | – | 0.1% | 173 |
|
|
2018
Q1 | $10.1M | Buy |
391,000
+150,000
| +62% | +$3.89M | 0.1% | 171 |
|
|
2017
Q4 | $5.75M | Buy |
+241,000
| New | +$5.75M | 0.06% | 199 |
|