FRM
Fox Run Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
2,241
-1,335
| -37% | -$153K | 0.04% | 682 |
|
|
2025
Q1 | $389K | Buy |
+3,576
| New | +$389K | 0.06% | 592 |
|
|
2024
Q3 | – | Sell |
-13,726
| Closed | -$2.2M | – | 1135 |
|
|
2024
Q2 | $2.2M | Buy |
13,726
+9,130
| +199% | +$1.46M | 0.41% | 16 |
|
|
2024
Q1 | $792K | Buy |
4,596
+2,397
| +109% | +$413K | 0.17% | 216 |
|
|
2023
Q4 | $309K | Buy |
+2,199
| New | +$309K | 0.08% | 483 |
|
|
2023
Q1 | – | Sell |
-7,757
| Closed | -$636K | – | 959 |
|
|
2022
Q4 | $636K | Buy |
+7,757
| New | +$636K | 0.26% | 101 |
|
|
2018
Q3 | – | Sell |
-12,111
| Closed | -$346K | – | 848 |
|
|
2018
Q2 | $346K | Sell |
12,111
-7,485
| -38% | -$214K | 0.11% | 382 |
|
|
2018
Q1 | $508K | Buy |
+19,596
| New | +$508K | 0.12% | 314 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$260K | – | 685 |
|
|
2016
Q1 | $260K | Buy |
+12,200
| New | +$260K | 0.17% | 271 |
|