LCP

LGT Capital Partners’s Advanced Drainage Systems WMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$820K	–	67
2022 Q4	$820K	Sell	10,000 -20,000	-67%	-$1.64M	0.02%	61
2022 Q3	$3.73M	Sell	30,000 -56,000	-65%	-$6.96M	0.11%	56
2022 Q2	$7.75M	Buy	86,000 +31,000	+56%	+$2.79M	0.24%	45
2022 Q1	$6.54M	Sell	55,000 -2,000	-4%	-$238K	0.19%	52
2021 Q4	$7.76M	Sell	57,000 -6,000	-10%	-$817K	0.21%	49
2021 Q3	$6.82M	Buy	63,000 +10,000	+19%	+$1.08M	0.21%	53
2021 Q2	$6.18M	Hold	53,000	–	–	0.17%	57
2021 Q1	$5.48M	Sell	53,000 -27,000	-34%	-$2.79M	0.18%	56
2020 Q4	$6.69M	Sell	80,000 -40,000	-33%	-$3.34M	0.23%	53
2020 Q3	$7.49M	Sell	120,000 -20,000	-14%	-$1.25M	0.31%	52
2020 Q2	$6.92M	Buy	140,000 +1,000	+0.7%	+$49.4K	0.34%	54
2020 Q1	$4.09M	Buy	139,000 +23,000	+20%	+$677K	0.26%	56
2019 Q4	$4.51M	Buy	116,000 +11,000	+10%	+$427K	0.27%	58
2019 Q3	$3.39M	Buy	105,000 +9,000	+9%	+$290K	0.22%	59
2019 Q2	$3.15M	Sell	96,000 -500	-0.5%	-$16.4K	0.23%	57
2019 Q1	$2.49M	Buy	+96,500	New	+$2.49M	0.18%	61