Corebridge Financial’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	–	Sell	-78,263	Closed	-$8.5M	–	2801
2025 Q1	$8.5M	Sell	78,263 -1,878	-2%	-$204K	0.05%	431
2024 Q4	$9.26M	Sell	80,141 -3,591	-4%	-$415K	0.05%	418
2024 Q3	$13.2M	Sell	83,732 -2,744	-3%	-$431K	0.07%	270
2024 Q2	$13.9M	Buy	+86,476	New	+$13.9M	0.08%	228