BAM
Blueshift Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,976
| Closed | -$575K | – | 572 |
|
|
2024
Q4 | $575K | Buy |
4,976
+2,786
| +127% | +$322K | 0.21% | 127 |
|
|
2024
Q3 | $344K | Sell |
2,190
-3,238
| -60% | -$509K | 0.09% | 254 |
|
|
2024
Q2 | $871K | Buy |
+5,428
| New | +$871K | 0.29% | 87 |
|
|
2023
Q1 | – | Sell |
-5,431
| Closed | -$445K | – | 471 |
|
|
2022
Q4 | $445K | Buy |
+5,431
| New | +$445K | 0.21% | 139 |
|
|
2022
Q2 | – | Sell |
-2,246
| Closed | -$267K | – | 1035 |
|
|
2022
Q1 | $267K | Buy |
+2,246
| New | +$267K | 0.02% | 653 |
|
|
2021
Q4 | – | Sell |
-16,475
| Closed | -$1.78M | – | 1261 |
|
|
2021
Q3 | $1.78M | Buy |
+16,475
| New | +$1.78M | 0.1% | 268 |
|
|
2020
Q4 | – | Sell |
-10,604
| Closed | -$662K | – | 900 |
|
|
2020
Q3 | $662K | Buy |
10,604
+4,300
| +68% | +$268K | 0.09% | 288 |
|
|
2020
Q2 | $311K | Buy |
+6,304
| New | +$311K | 0.05% | 393 |
|
|
2020
Q1 | – | Sell |
-18,882
| Closed | -$733K | – | 716 |
|
|
2019
Q4 | $733K | Sell |
18,882
-4,311
| -19% | -$167K | 0.08% | 345 |
|
|
2019
Q3 | $748K | Buy |
+23,193
| New | +$748K | 0.11% | 262 |
|