Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-60,336
| Closed | -$8.37M | – | 1517 |
|
|
2025
Q3 | $8.37M | Sell |
60,336
-4,019
| -6% | -$528K | 0.01% | 844 |
|
|
2025
Q2 | $7.39M | Buy |
64,355
+539
| +0.8% | +$60.4K | 0.01% | 883 |
|
|
2025
Q1 | $6.93M | Buy |
63,816
+860
| +1% | +$100K | 0.01% | 894 |
|
|
2024
Q4 | $7.28M | Buy |
62,956
+2,044
| +3% | +$284K | 0.01% | 868 |
|
|
2024
Q3 | $9.57M | Buy |
60,912
+2,010
| +3% | +$314K | 0.01% | 827 |
|
|
2024
Q2 | $9.45M | Sell |
58,902
-4,434
| -7% | -$741K | 0.01% | 825 |
|
|
2024
Q1 | $10.9M | Sell |
63,336
-4,002
| -6% | -$603K | 0.01% | 798 |
|
|
2023
Q4 | $9.47M | Sell |
67,338
-27
| -0% | -$3.25K | 0.01% | 833 |
|
|
2023
Q3 | $7.67M | Sell |
67,365
-9,879
| -13% | -$1.21M | 0.01% | 843 |
|
|
2023
Q2 | $8.79M | Sell |
77,244
-10,141
| -12% | -$957K | 0.01% | 827 |
|
|
2023
Q1 | $7.36M | Sell |
87,385
-5,757
| -6% | -$506K | 0.01% | 863 |
|
|
2022
Q4 | $7.63M | Buy |
93,142
+18,041
| +24% | +$1.83M | 0.01% | 893 |
|
|
2022
Q3 | $9.44M | Buy |
75,101
+43,883
| +141% | +$5.46M | 0.01% | 840 |
|
|
2022
Q2 | $2.81M | Buy |
31,218
+313
| +1% | +$32.2K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $3.67K | Buy |
30,905
+943
| +3% | +$112K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $4.08M | Buy |
29,962
+23
| +0.1% | +$2.83K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $3.24M | Hold |
29,939
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q2 | $3.49M | Buy |
29,939
+446
| +2% | +$49.5K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $3.05M | Buy |
29,493
+27,512
| +1,389% | +$2.69M | ﹤0.01% | 1051 |
|
|
2020
Q4 | $166K | Hold |
1,981
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q3 | $124K | Hold |
1,981
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $98K | Buy |
+1,981
| New | +$81.3K | ﹤0.01% | 1755 |
|
|
2019
Q1 | – | Sell |
-440
| Closed | -$11K | – | 2063 |
|
|
2018
Q4 | $11K | Sell |
440
-1,600
| -78% | -$43K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $63K | Buy |
2,040
+1,940
| +1,940% | +$58.9K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $3K | Buy |
+100
| New | +$2.68K | ﹤0.01% | 2166 |
|
|
2016
Q2 | – | Sell |
-74,012
| Closed | -$1.58M | – | 1646 |
|
|
2016
Q1 | $1.58M | Sell |
74,012
-33,234
| -31% | -$682K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $2.58M | Buy |
107,246
+6,231
| +6% | +$176K | 0.01% | 870 |
|
|
2015
Q3 | $2.92M | Buy |
101,015
+7,017
| +7% | +$203K | 0.01% | 876 |
|
|
2015
Q2 | $2.76M | Buy |
93,998
+54,343
| +137% | +$1.61M | 0.01% | 942 |
|
|
2015
Q1 | $1.19M | Buy |
+39,655
| New | +$1.03M | ﹤0.01% | 1119 |
|
Other funds holding WMS
