Fernbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
130,565
-67,221
| -34% | -$7.72M | 0.71% | 23 |
|
|
2025
Q1 | $21.5M | Sell |
197,786
-45,962
| -19% | -$4.99M | 1.19% | 15 |
|
|
2024
Q4 | $28.2M | Sell |
243,748
-9,801
| -4% | -$1.13M | 1.48% | 18 |
|
|
2024
Q3 | $39.8M | Buy |
253,549
+131,781
| +108% | +$20.7M | 2.45% | 13 |
|
|
2024
Q2 | $19.5M | Buy |
+121,768
| New | +$19.5M | 1.3% | 21 |
|
|
2024
Q1 | – | Sell |
-210,527
| Closed | -$29.6M | – | 23 |
|
|
2023
Q4 | $29.6M | Sell |
210,527
-158,662
| -43% | -$22.3M | 2.51% | 15 |
|
|
2023
Q3 | $42M | Buy |
369,189
+5,078
| +1% | +$578K | 4.06% | 11 |
|
|
2023
Q2 | $41.4M | Buy |
364,111
+135,971
| +60% | +$15.5M | 4.1% | 7 |
|
|
2023
Q1 | $19.2M | Buy |
+228,140
| New | +$19.2M | 2.16% | 17 |
|