BNP Paribas Asset Management’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 | $4.38M | Sell |
38,125
-46
| -0.1% | -$5.28K | 0.01% | 600 |
|
|
2025
Q1 | $4.15M | Sell |
38,171
-14,485
| -28% | -$1.57M | 0.01% | 581 |
|
|
2024
Q4 | $6.09M | Sell |
52,656
-26,990
| -34% | -$3.12M | 0.02% | 521 |
|
|
2024
Q3 | $12.5M | Buy |
79,646
+54,518
| +217% | +$8.57M | 0.03% | 399 |
|
|
2024
Q2 | $4.03M | Buy |
25,128
+22,696
| +933% | +$3.64M | 0.01% | 559 |
|
|
2024
Q1 | $419K | Sell |
2,432
-952
| -28% | -$164K | ﹤0.01% | 823 |
|
|
2023
Q4 | $476K | Sell |
3,384
-1,966
| -37% | -$277K | ﹤0.01% | 781 |
|
|
2023
Q3 | $609K | Buy |
5,350
+168
| +3% | +$19.1K | ﹤0.01% | 768 |
|
|
2023
Q2 | $590K | Sell |
5,182
-11,002
| -68% | -$1.25M | ﹤0.01% | 763 |
|
|
2023
Q1 | $1.36M | Buy |
+16,184
| New | +$1.36M | ﹤0.01% | 725 |
|
|
2022
Q1 | – | Sell |
-33,844
| Closed | -$4.61M | – | 945 |
|
|
2021
Q4 | $4.61M | Buy |
+33,844
| New | +$4.61M | 0.02% | 582 |
|