Credit Suisse’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $50.8M | Sell |
294,694
-39,871
| -12% | -$6.87M | 0.05% | 362 |
|
|
2023
Q4 | $47.1M | Buy |
334,565
+54,048
| +19% | +$7.6M | 0.05% | 401 |
|
|
2023
Q3 | $31.9M | Sell |
280,517
-23,384
| -8% | -$2.66M | 0.03% | 502 |
|
|
2023
Q2 | $34.6M | Sell |
303,901
-45,490
| -13% | -$5.18M | 0.03% | 493 |
|
|
2023
Q1 | $29.4M | Buy |
349,391
+166,677
| +91% | +$14M | 0.03% | 548 |
|
|
2022
Q4 | $15M | Buy |
182,714
+54,969
| +43% | +$4.51M | 0.02% | 746 |
|
|
2022
Q3 | $15.9M | Sell |
127,745
-51,536
| -29% | -$6.41M | 0.02% | 729 |
|
|
2022
Q2 | $16.1M | Buy |
179,281
+10,232
| +6% | +$922K | 0.02% | 749 |
|
|
2022
Q1 | $20.1M | Buy |
169,049
+8,782
| +5% | +$1.04M | 0.02% | 761 |
|
|
2021
Q4 | $21.8M | Sell |
160,267
-5,048
| -3% | -$687K | 0.01% | 772 |
|
|
2021
Q3 | $17.9M | Sell |
165,315
-27,393
| -14% | -$2.96M | 0.01% | 847 |
|
|
2021
Q2 | $22.5M | Buy |
192,708
+11,485
| +6% | +$1.34M | 0.01% | 786 |
|
|
2021
Q1 | $18.7M | Sell |
181,223
-28,227
| -13% | -$2.92M | 0.01% | 887 |
|
|
2020
Q4 | $17.5M | Buy |
209,450
+24,159
| +13% | +$2.02M | 0.01% | 887 |
|
|
2020
Q3 | $11.6M | Buy |
185,291
+119,852
| +183% | +$7.48M | 0.01% | 934 |
|
|
2020
Q2 | $3.23M | Buy |
65,439
+22,652
| +53% | +$1.12M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.26M | Sell |
42,787
-24,315
| -36% | -$716K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $2.61M | Buy |
67,102
+27,297
| +69% | +$1.06M | ﹤0.01% | 1862 |
|
|
2019
Q3 | $1.29M | Buy |
39,805
+15,204
| +62% | +$491K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $807K | Sell |
24,601
-1,702
| -6% | -$55.8K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $676K | Sell |
26,303
-816
| -3% | -$21K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $657K | Buy |
27,119
+4,880
| +22% | +$118K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $687K | Sell |
22,239
-10,585
| -32% | -$327K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $937K | Sell |
32,824
-2,762
| -8% | -$78.8K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $922K | Buy |
35,586
+4,807
| +16% | +$125K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $733K | Sell |
30,779
-10,394
| -25% | -$248K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $833K | Buy |
41,173
+21,078
| +105% | +$426K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $404K | Sell |
20,095
-5,326
| -21% | -$107K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $557K | Sell |
25,421
-12,183
| -32% | -$267K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $775K | Buy |
37,604
+3,969
| +12% | +$81.8K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $809K | Sell |
33,635
-32,324
| -49% | -$777K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $1.81M | Buy |
65,959
+33,694
| +104% | +$922K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $687K | Buy |
32,265
+12,762
| +65% | +$272K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $469K | Sell |
19,503
-3,670
| -16% | -$88.3K | ﹤0.01% | 3214 |
|
|
2015
Q3 | $671K | Sell |
23,173
-34,401
| -60% | -$996K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $1.69M | Buy |
57,574
+7,800
| +16% | +$229K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $1.49M | Buy |
+49,774
| New | +$1.49M | ﹤0.01% | 2411 |
|