BI Asset Management Fondsmaeglerselskab’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 | $99K | Sell |
859
-1,285
| -60% | -$148K | ﹤0.01% | 645 |
|
|
2025
Q1 | $233K | Sell |
2,144
-6,081
| -74% | -$661K | ﹤0.01% | 622 |
|
|
2024
Q4 | $951K | Buy |
8,225
+202
| +3% | +$23.4K | 0.01% | 523 |
|
|
2024
Q3 | $1.26M | Buy |
8,023
+1,479
| +23% | +$232K | 0.02% | 349 |
|
|
2024
Q2 | $1.05M | Sell |
6,544
-24,000
| -79% | -$3.85M | 0.02% | 388 |
|
|
2024
Q1 | $5.26M | Buy |
30,544
+987
| +3% | +$170K | 0.1% | 159 |
|
|
2023
Q4 | $4.16M | Sell |
29,557
-12,373
| -30% | -$1.74M | 0.09% | 183 |
|
|
2023
Q3 | $4.77M | Buy |
41,930
+5,920
| +16% | +$674K | 0.11% | 152 |
|
|
2023
Q2 | $4.1M | Buy |
36,010
+226
| +0.6% | +$25.7K | 0.1% | 158 |
|
|
2023
Q1 | $3.01M | Buy |
35,784
+9,205
| +35% | +$775K | 0.08% | 185 |
|
|
2022
Q4 | $2.18M | Buy |
26,579
+3,205
| +14% | +$263K | 0.06% | 213 |
|
|
2022
Q3 | $2.91M | Buy |
+23,374
| New | +$2.91M | 0.15% | 123 |
|
|
2022
Q1 | – | Sell |
-12,329
| Closed | -$1.68M | – | 530 |
|
|
2021
Q4 | $1.68M | Sell |
12,329
-37,416
| -75% | -$5.09M | 0.06% | 201 |
|
|
2021
Q3 | $5.38M | Sell |
49,745
-2,039
| -4% | -$221K | 0.2% | 112 |
|
|
2021
Q2 | $6.04M | Sell |
51,784
-10,825
| -17% | -$1.26M | 0.23% | 99 |
|
|
2021
Q1 | $6.47M | Sell |
62,609
-17,676
| -22% | -$1.83M | 0.26% | 95 |
|
|
2020
Q4 | $6.71M | Buy |
80,285
+37,072
| +86% | +$3.1M | 0.29% | 80 |
|
|
2020
Q3 | $2.7M | Buy |
43,213
+9,410
| +28% | +$588K | 0.12% | 149 |
|
|
2020
Q2 | $1.67M | Buy |
+33,803
| New | +$1.67M | 0.09% | 202 |
|
|
2020
Q1 | – | Sell |
-3,818
| Closed | -$148K | – | 389 |
|
|
2019
Q4 | $148K | Buy |
+3,818
| New | +$148K | 0.01% | 297 |
|