Handelsinvest Investeringsforvaltning’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 | $326K | Sell |
1,891
-982
| -34% | -$169K | 0.16% | 144 |
|
|
2023
Q4 | $404K | Sell |
2,873
-22,127
| -89% | -$3.11M | 0.16% | 181 |
|
|
2023
Q3 | $2.85M | Sell |
25,000
-74,400
| -75% | -$8.47M | 0.99% | 44 |
|
|
2023
Q2 | $11.3M | Sell |
99,400
-37,600
| -27% | -$4.28M | 2.23% | 13 |
|
|
2023
Q1 | $11.5M | Buy |
137,000
+25,000
| +22% | +$2.11M | 1.84% | 19 |
|
|
2022
Q4 | $9.18M | Buy |
112,000
+52,000
| +87% | +$4.26M | 1.45% | 32 |
|
|
2022
Q3 | $7.46M | Buy |
60,000
+11,000
| +22% | +$1.37M | 1.17% | 30 |
|
|
2022
Q2 | $4.41M | Buy |
49,000
+4,000
| +9% | +$360K | 0.65% | 55 |
|
|
2022
Q1 | $5.35M | Sell |
45,000
-5,000
| -10% | -$594K | 0.65% | 54 |
|
|
2021
Q4 | $6.81M | Buy |
50,000
+13,000
| +35% | +$1.77M | 0.69% | 55 |
|
|
2021
Q3 | $4M | Buy |
37,000
+7,000
| +23% | +$757K | 0.44% | 84 |
|
|
2021
Q2 | $3.5M | Hold |
30,000
| – | – | 0.39% | 95 |
|
|
2021
Q1 | $3.1M | Hold |
30,000
| – | – | 0.38% | 96 |
|
|
2020
Q4 | $2.51M | Buy |
30,000
+13,375
| +80% | +$1.12M | 0.37% | 84 |
|
|
2020
Q3 | $1.04M | Buy |
+16,625
| New | +$1.04M | 0.2% | 102 |
|