ClariVest Asset Management’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.99M	Hold	18,635	–	–	0.3%	69
2024 Q2	$2.99M	Buy	18,635 +52	+0.3%	+$8.69K	0.3%	69
2024 Q1	$3.2M	Sell	18,583 -166	-0.9%	-$25K	0.33%	65
2023 Q4	$2.64M	Sell	18,749 -16	-0.1%	-$1.93K	0.15%	105
2023 Q3	$2.14M	Buy	18,765 +32	+0.2%	+$3.91K	0.12%	121
2023 Q2	$2.13M	Sell	18,733 -3,801	-17%	-$359K	0.11%	126
2023 Q1	$1.9M	Sell	22,534 -74	-0.3%	-$6.51K	0.08%	179
2022 Q4	$1.85M	Sell	22,608 -6,594	-23%	-$668K	0.09%	175
2022 Q3	$3.63M	Sell	29,202 -6,562	-18%	-$817K	0.18%	103
2022 Q2	$3.22M	Sell	35,764 -20,718	-37%	-$2.13M	0.14%	129
2022 Q1	$6.71M	Hold	56,482	–	–	0.26%	81
2021 Q4	$7.69M	Sell	56,482 -5,906	-9%	-$726K	0.24%	80
2021 Q3	$6.75M	Sell	62,388 -9,427	-13%	-$1.08M	0.22%	96
2021 Q2	$8.37M	Sell	71,815 -255	-0.4%	-$28.3K	0.28%	76
2021 Q1	$7.45M	Buy	72,070 +30,260	+72%	+$2.96M	0.26%	78
2020 Q4	$3.5M	Buy	41,810 +8,520	+26%	+$604K	0.12%	148
2020 Q3	$2.08M	Sell	33,290 -840	-2%	-$45.5K	0.07%	219
2020 Q2	$1.69M	Buy	34,130 +2,700	+9%	+$111K	0.05%	256
2020 Q1	$925K	Buy	31,430 +1,830	+6%	+$73.9K	0.03%	311
2019 Q4	$1.15M	Sell	29,600 -800	-3%	-$29.6K	0.03%	336
2019 Q3	$981K	Sell	30,400 -200	-0.7%	-$6.49K	0.02%	344
2019 Q2	$1M	Sell	30,600 -100	-0.3%	-$2.88K	0.02%	302
2019 Q1	$791K	Sell	30,700 -25,400	-45%	-$643K	0.02%	422
2018 Q4	$1.36M	Sell	56,100 -700	-1%	-$18.8K	0.03%	357
2018 Q3	$1.76M	Buy	+56,800	New	+$1.72M	0.03%	342