CAM
ClariVest Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$8.34K | 0.3% | 69 |
|
|
2024
Q1 | $3.2M | Sell |
18,583
-166
| -0.9% | -$28.6K | 0.33% | 65 |
|
|
2023
Q4 | $2.64M | Sell |
18,749
-16
| -0.1% | -$2.25K | 0.15% | 105 |
|
|
2023
Q3 | $2.14M | Buy |
18,765
+32
| +0.2% | +$3.64K | 0.12% | 121 |
|
|
2023
Q2 | $2.13M | Sell |
18,733
-3,801
| -17% | -$432K | 0.11% | 126 |
|
|
2023
Q1 | $1.9M | Sell |
22,534
-74
| -0.3% | -$6.23K | 0.08% | 179 |
|
|
2022
Q4 | $1.85M | Sell |
22,608
-6,594
| -23% | -$540K | 0.09% | 175 |
|
|
2022
Q3 | $3.63M | Sell |
29,202
-6,562
| -18% | -$816K | 0.18% | 103 |
|
|
2022
Q2 | $3.22M | Sell |
35,764
-20,718
| -37% | -$1.87M | 0.14% | 129 |
|
|
2022
Q1 | $6.71M | Hold |
56,482
| – | – | 0.26% | 81 |
|
|
2021
Q4 | $7.69M | Sell |
56,482
-5,906
| -9% | -$804K | 0.24% | 80 |
|
|
2021
Q3 | $6.75M | Sell |
62,388
-9,427
| -13% | -$1.02M | 0.22% | 96 |
|
|
2021
Q2 | $8.37M | Sell |
71,815
-255
| -0.4% | -$29.7K | 0.28% | 76 |
|
|
2021
Q1 | $7.45M | Buy |
72,070
+30,260
| +72% | +$3.13M | 0.26% | 78 |
|
|
2020
Q4 | $3.5M | Buy |
41,810
+8,520
| +26% | +$712K | 0.12% | 148 |
|
|
2020
Q3 | $2.08M | Sell |
33,290
-840
| -2% | -$52.5K | 0.07% | 219 |
|
|
2020
Q2 | $1.69M | Buy |
34,130
+2,700
| +9% | +$133K | 0.05% | 256 |
|
|
2020
Q1 | $925K | Buy |
31,430
+1,830
| +6% | +$53.9K | 0.03% | 311 |
|
|
2019
Q4 | $1.15M | Sell |
29,600
-800
| -3% | -$31.1K | 0.03% | 336 |
|
|
2019
Q3 | $981K | Sell |
30,400
-200
| -0.7% | -$6.45K | 0.02% | 344 |
|
|
2019
Q2 | $1M | Sell |
30,600
-100
| -0.3% | -$3.28K | 0.02% | 302 |
|
|
2019
Q1 | $791K | Sell |
30,700
-25,400
| -45% | -$654K | 0.02% | 422 |
|
|
2018
Q4 | $1.36M | Sell |
56,100
-700
| -1% | -$17K | 0.03% | 357 |
|
|
2018
Q3 | $1.76M | Buy |
+56,800
| New | +$1.76M | 0.03% | 342 |
|