Liontrust Investment Partners’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 | $75.9M | Sell |
660,830
-38,130
| -5% | -$4.38M | 1.09% | 39 |
|
|
2025
Q1 | $75.9M | Sell |
698,960
-43,070
| -6% | -$4.68M | 1.19% | 37 |
|
|
2024
Q4 | $85.8M | Buy |
742,030
+97,624
| +15% | +$11.3M | 1.24% | 32 |
|
|
2024
Q3 | $103M | Hold |
644,406
| – | – | 1.47% | 29 |
|
|
2024
Q2 | $103M | Sell |
644,406
-129,810
| -17% | -$20.8M | 1.47% | 29 |
|
|
2024
Q1 | $133M | Sell |
774,216
-25,234
| -3% | -$4.35M | 1.86% | 21 |
|
|
2023
Q4 | $112M | Sell |
799,450
-49,179
| -6% | -$6.92M | 1.63% | 27 |
|
|
2023
Q3 | $96.6M | Sell |
848,629
-211,063
| -20% | -$24M | 1.54% | 26 |
|
|
2023
Q2 | $121M | Sell |
1,059,692
-37,808
| -3% | -$4.3M | 1.74% | 24 |
|
|
2023
Q1 | $92.4M | Buy |
1,097,500
+456,300
| +71% | +$38.4M | 1.35% | 27 |
|
|
2022
Q4 | $52.6M | Sell |
641,200
-36,000
| -5% | -$2.95M | 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% | +$1.43M | 0.1% | 105 |
|
|
2021
Q3 | $5.77M | Buy |
+53,300
| New | +$5.77M | 0.08% | 124 |
|
|
2020
Q4 | $4.45M | Buy |
+53,300
| New | +$4.45M | 0.09% | 115 |
|