Lombard Odier Asset Management (Europe)’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 | $13.4M | Sell |
116,811
-10,115
| -8% | -$1.16M | 0.94% | 32 |
|
|
2025
Q1 | $13.8M | Buy |
126,926
+55,378
| +77% | +$6.02M | 1.11% | 34 |
|
|
2024
Q4 | $8.27M | Buy |
71,548
+11,869
| +20% | +$1.37M | 0.53% | 62 |
|
|
2024
Q3 | $9.38M | Buy |
59,679
+9,398
| +19% | +$1.48M | 0.4% | 85 |
|
|
2024
Q2 | $8.06M | Buy |
50,281
+32,997
| +191% | +$5.29M | 0.38% | 86 |
|
|
2024
Q1 | $2.98M | Sell |
17,284
-189
| -1% | -$32.6K | 0.18% | 128 |
|
|
2023
Q4 | $2.46M | Sell |
17,473
-9,747
| -36% | -$1.37M | 0.14% | 140 |
|
|
2023
Q3 | $3.1M | Buy |
27,220
+3,068
| +13% | +$349K | 0.16% | 136 |
|
|
2023
Q2 | $2.75M | Buy |
24,152
+1,442
| +6% | +$164K | 0.13% | 159 |
|
|
2023
Q1 | $1.91M | Buy |
22,710
+2,025
| +10% | +$171K | 0.09% | 190 |
|
|
2022
Q4 | $1.7M | Buy |
20,685
+9,524
| +85% | +$781K | 0.07% | 212 |
|
|
2022
Q3 | $1.39M | Buy |
11,161
+3,866
| +53% | +$481K | 0.07% | 202 |
|
|
2022
Q2 | $657K | Sell |
7,295
-153,124
| -95% | -$13.8M | 0.03% | 234 |
|
|
2022
Q1 | $19.1M | Sell |
160,419
-26,953
| -14% | -$3.2M | 0.73% | 56 |
|
|
2021
Q4 | $25.5M | Sell |
187,372
-10,125
| -5% | -$1.38M | 1.13% | 34 |
|
|
2021
Q3 | $21.4M | Buy |
197,497
+39,099
| +25% | +$4.23M | 1.22% | 33 |
|
|
2021
Q2 | $18.5M | Buy |
158,398
+12,789
| +9% | +$1.49M | 0.9% | 40 |
|
|
2021
Q1 | $15.1M | Buy |
145,609
+17,393
| +14% | +$1.8M | 0.85% | 39 |
|
|
2020
Q4 | $10.7M | Buy |
+128,216
| New | +$10.7M | 0.65% | 55 |
|