J. Safra Sarasin Holding’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	$8.4M	Sell	73,103 -5,290	-7%	-$608K	0.14%	116
2025 Q1	$8.52M	Sell	78,393 -17,428	-18%	-$1.89M	0.15%	112
2024 Q4	$11.1M	Sell	95,821 -45,068	-32%	-$5.21M	0.19%	107
2024 Q3	$22.1M	Sell	140,889 -55,833	-28%	-$8.77M	0.38%	72
2024 Q2	$31.6M	Buy	+196,722	New	+$31.6M	0.58%	51