DnB Asset Management’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 | $1.21M | Sell |
10,561
-404
| -4% | -$46.4K | 0.01% | 611 |
|
|
2025
Q1 | $1.19M | Buy |
10,965
+824
| +8% | +$89.5K | 0.01% | 620 |
|
|
2024
Q4 | $1.17M | Sell |
10,141
-441
| -4% | -$51K | 0.01% | 631 |
|
|
2024
Q3 | $1.66M | Sell |
10,582
-382
| -3% | -$60K | 0.01% | 601 |
|
|
2024
Q2 | $1.76M | Sell |
10,964
-1,351
| -11% | -$217K | 0.01% | 580 |
|
|
2024
Q1 | $2.12M | Buy |
12,315
+2,019
| +20% | +$348K | 0.01% | 518 |
|
|
2023
Q4 | $1.45M | Buy |
+10,296
| New | +$1.45M | 0.01% | 581 |
|
|
2023
Q2 | – | Sell |
-10,601
| Closed | -$893K | – | 669 |
|
|
2023
Q1 | $893K | Buy |
+10,601
| New | +$893K | 0.01% | 612 |
|