Assenagon 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 | $387K | Buy |
3,371
+1,474
| +78% | +$169K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $206K | Sell |
1,897
-94,867
| -98% | -$10.3M | ﹤0.01% | 1091 |
|
|
2024
Q4 | $11.2M | Buy |
96,764
+32,418
| +50% | +$3.75M | 0.02% | 470 |
|
|
2024
Q3 | $10.1M | Buy |
64,346
+45,993
| +251% | +$7.23M | 0.02% | 509 |
|
|
2024
Q2 | $2.94M | Buy |
18,353
+16,315
| +801% | +$2.62M | 0.01% | 760 |
|
|
2024
Q1 | $351K | Sell |
2,038
-458
| -18% | -$78.9K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $351K | Sell |
2,496
-210
| -8% | -$29.5K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $308K | Sell |
2,706
-462
| -15% | -$52.6K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $360K | Sell |
3,168
-45,062
| -93% | -$5.13M | ﹤0.01% | 1156 |
|
|
2023
Q1 | $4.06M | Buy |
48,230
+42,923
| +809% | +$3.61M | 0.01% | 605 |
|
|
2022
Q4 | $435K | Buy |
5,307
+1,662
| +46% | +$136K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $453K | Sell |
3,645
-1,899
| -34% | -$236K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $499K | Sell |
5,544
-30,261
| -85% | -$2.72M | ﹤0.01% | 1181 |
|
|
2022
Q1 | $4.25M | Buy |
+35,805
| New | +$4.25M | 0.01% | 540 |
|
|
2021
Q4 | – | Sell |
-18,727
| Closed | -$2.03M | – | 1526 |
|
|
2021
Q3 | $2.03M | Buy |
+18,727
| New | +$2.03M | 0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-40,493
| Closed | -$4.19M | – | 1383 |
|
|
2021
Q1 | $4.19M | Buy |
+40,493
| New | +$4.19M | 0.02% | 521 |
|
|
2020
Q4 | – | Sell |
-59,749
| Closed | -$3.73M | – | 1242 |
|
|
2020
Q3 | $3.73M | Buy |
+59,749
| New | +$3.73M | 0.02% | 383 |
|
|
2020
Q2 | – | Sell |
-55,596
| Closed | -$1.64M | – | 1209 |
|
|
2020
Q1 | $1.64M | Sell |
55,596
-11,820
| -18% | -$348K | 0.01% | 382 |
|
|
2019
Q4 | $2.62M | Buy |
67,416
+22,801
| +51% | +$885K | 0.02% | 336 |
|
|
2019
Q3 | $1.44M | Buy |
+44,615
| New | +$1.44M | 0.01% | 443 |
|
|
2019
Q2 | – | Sell |
-28,900
| Closed | -$745K | – | 1143 |
|
|
2019
Q1 | $745K | Buy |
+28,900
| New | +$745K | 0.01% | 714 |
|