Liontrust Investment Partners’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72M	Sell	524,782 -48,791	-9%	-$7.55M	1.23%	35
2025 Q4	$83.1M	Sell	573,573 -53,424	-9%	-$7.74M	1.23%	34
2025 Q3	$87M	Sell	626,997 -33,833	-5%	-$4.44M	1.27%	32
2025 Q2	$75.9M	Sell	660,830 -38,130	-5%	-$4.27M	1.09%	39
2025 Q1	$75.9M	Sell	698,960 -43,070	-6%	-$5.02M	1.19%	37
2024 Q4	$85.8M	Buy	742,030 +97,624	+15%	+$13.6M	1.24%	32
2024 Q3	$103M	Hold	644,406	–	–	1.47%	29
2024 Q2	$103M	Sell	644,406 -129,810	-17%	-$21.7M	1.47%	29
2024 Q1	$133M	Sell	774,216 -25,234	-3%	-$3.8M	1.86%	21
2023 Q4	$112M	Sell	799,450 -49,179	-6%	-$5.93M	1.63%	27
2023 Q3	$96.6M	Sell	848,629 -211,063	-20%	-$25.8M	1.54%	26
2023 Q2	$121M	Sell	1,059,692 -37,808	-3%	-$3.57M	1.74%	24
2023 Q1	$92.4M	Buy	1,097,500 +456,300	+71%	+$40.1M	1.35%	27
2022 Q4	$52.6M	Sell	641,200 -36,000	-5%	-$3.65M	0.92%	34
2022 Q3	$84.2M	Buy	677,200 +613,400	+961%	+$76.3M	1.35%	29
2022 Q2	$5.75M	Hold	63,800	–	–	0.08%	138
2022 Q1	$7.58M	Hold	63,800	–	–	0.1%	97
2021 Q4	$8.69M	Buy	63,800 +10,500	+20%	+$1.29M	0.1%	105
2021 Q3	$5.77M	Buy	+53,300	New	+$6.13M	0.08%	124
2020 Q4	$4.45M	Buy	+53,300	New	+$3.78M	0.09%	115