Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,454
| Closed | -$10.9M | – | 459 |
|
|
2024
Q3 | $10.9M | Sell |
69,454
-104,616
| -60% | -$16.4M | 0.09% | 223 |
|
|
2024
Q2 | $27.9M | Sell |
174,070
-80,221
| -32% | -$12.9M | 0.27% | 110 |
|
|
2024
Q1 | $43.8M | Buy |
254,291
+51,336
| +25% | +$8.84M | 0.44% | 66 |
|
|
2023
Q4 | $28.5M | Buy |
202,955
+125,153
| +161% | +$17.6M | 0.34% | 90 |
|
|
2023
Q3 | $8.86M | Buy |
+77,802
| New | +$8.86M | 0.12% | 224 |
|
|
2022
Q4 | – | Sell |
-85,538
| Closed | -$10.6M | – | 411 |
|
|
2022
Q3 | $10.6M | Buy |
+85,538
| New | +$10.6M | 0.16% | 185 |
|
|
2021
Q3 | – | Sell |
-84,729
| Closed | -$9.88M | – | 491 |
|
|
2021
Q2 | $9.88M | Sell |
84,729
-1,540
| -2% | -$180K | 0.13% | 228 |
|
|
2021
Q1 | $8.92M | Buy |
86,269
+20,366
| +31% | +$2.11M | 0.13% | 218 |
|
|
2020
Q4 | $5.51M | Sell |
65,903
-46,139
| -41% | -$3.86M | 0.09% | 240 |
|
|
2020
Q3 | $7M | Buy |
112,042
+28,348
| +34% | +$1.77M | 0.14% | 176 |
|
|
2020
Q2 | $4.13M | Buy |
83,694
+2,625
| +3% | +$130K | 0.1% | 209 |
|
|
2020
Q1 | $2.39M | Buy |
+81,069
| New | +$2.39M | 0.08% | 218 |
|
|
2015
Q4 | – | Sell |
-89,570
| Closed | -$2.59M | – | 617 |
|
|
2015
Q3 | $2.59M | Sell |
89,570
-15,160
| -14% | -$439K | 0.09% | 230 |
|
|
2015
Q2 | $3.07M | Buy |
+104,730
| New | +$3.07M | 0.11% | 252 |
|