CCIA
Campbell & Co Investment Adviser’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,333
| Closed | -$746K | – | 1382 |
|
|
2024
Q1 | $746K | Buy |
+4,333
| New | +$746K | 0.06% | 522 |
|
|
2023
Q4 | – | Sell |
-33,557
| Closed | -$3.82M | – | 1383 |
|
|
2023
Q3 | $3.82M | Buy |
+33,557
| New | +$3.82M | 0.46% | 22 |
|
|
2022
Q4 | – | Sell |
-10,281
| Closed | -$1.28M | – | 1029 |
|
|
2022
Q3 | $1.28M | Buy |
10,281
+5,012
| +95% | +$624K | 0.29% | 73 |
|
|
2022
Q2 | $475K | Buy |
+5,269
| New | +$475K | 0.13% | 295 |
|
|
2021
Q2 | – | Sell |
-1,976
| Closed | -$204K | – | 736 |
|
|
2021
Q1 | $204K | Sell |
1,976
-1,000
| -34% | -$103K | 0.13% | 351 |
|
|
2020
Q4 | $249K | Sell |
2,976
-2,900
| -49% | -$243K | 0.15% | 293 |
|
|
2020
Q3 | $367K | Buy |
+5,876
| New | +$367K | 0.27% | 135 |
|
|
2019
Q3 | – | Sell |
-16,284
| Closed | -$534K | – | 787 |
|
|
2019
Q2 | $534K | Buy |
+16,284
| New | +$534K | 0.24% | 122 |
|