Millennium Management’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 | $31.8M | Buy |
276,609
+274,509
| +13,072% | +$31.5M | 0.02% | 815 |
|
|
2025
Q1 | $228K | Sell |
2,100
-134,618
| -98% | -$14.6M | ﹤0.01% | 3591 |
|
|
2024
Q4 | $15.8M | Buy |
136,718
+65,760
| +93% | +$7.6M | 0.01% | 1238 |
|
|
2024
Q3 | $11.2M | Sell |
70,958
-241,435
| -77% | -$37.9M | 0.01% | 1481 |
|
|
2024
Q2 | $50.1M | Buy |
312,393
+180,154
| +136% | +$28.9M | 0.02% | 549 |
|
|
2024
Q1 | $22.8M | Buy |
132,239
+96,334
| +268% | +$16.6M | 0.01% | 986 |
|
|
2023
Q4 | $5.05M | Buy |
35,905
+25,264
| +237% | +$3.55M | ﹤0.01% | 1898 |
|
|
2023
Q3 | $1.21M | Buy |
10,641
+5,117
| +93% | +$582K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $629K | Buy |
+5,524
| New | +$629K | ﹤0.01% | 3160 |
|
|
2023
Q1 | – | Sell |
-743,891
| Closed | -$61M | – | 5017 |
|
|
2022
Q4 | $61M | Sell |
743,891
-43,546
| -6% | -$3.57M | 0.03% | 398 |
|
|
2022
Q3 | $97.9M | Buy |
787,437
+684,568
| +665% | +$85.1M | 0.06% | 186 |
|
|
2022
Q2 | $9.27M | Buy |
102,869
+33,120
| +47% | +$2.98M | 0.01% | 1593 |
|
|
2022
Q1 | $8.29M | Buy |
69,749
+21,620
| +45% | +$2.57M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $6.55M | Sell |
48,129
-35,429
| -42% | -$4.82M | ﹤0.01% | 1997 |
|
|
2021
Q3 | $9.04M | Sell |
83,558
-359,988
| -81% | -$38.9M | 0.01% | 1613 |
|
|
2021
Q2 | $51.7M | Buy |
443,546
+215,583
| +95% | +$25.1M | 0.03% | 364 |
|
|
2021
Q1 | $23.6M | Buy |
+227,963
| New | +$23.6M | 0.02% | 688 |
|
|
2020
Q4 | – | Sell |
-121,827
| Closed | -$7.61K | – | 4429 |
|
|
2020
Q3 | $7.61K | Sell |
121,827
-98,689
| -45% | -$6.16K | 0.01% | 1136 |
|
|
2020
Q2 | $10.9M | Buy |
+220,516
| New | +$10.9M | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-139,556
| Closed | -$5.42M | – | 3711 |
|
|
2019
Q4 | $5.42M | Sell |
139,556
-501,713
| -78% | -$19.5M | 0.01% | 1500 |
|
|
2019
Q3 | $20.7M | Buy |
+641,269
| New | +$20.7M | 0.03% | 599 |
|
|
2019
Q2 | – | Sell |
-12,162
| Closed | -$313K | – | 3821 |
|
|
2019
Q1 | $313K | Sell |
12,162
-145,640
| -92% | -$3.75M | ﹤0.01% | 3015 |
|
|
2018
Q4 | $3.83M | Buy |
157,802
+7,540
| +5% | +$183K | 0.01% | 1572 |
|
|
2018
Q3 | $4.64M | Sell |
150,262
-86,285
| -36% | -$2.67M | 0.01% | 1636 |
|
|
2018
Q2 | $6.75M | Buy |
236,547
+40,076
| +20% | +$1.14M | 0.01% | 1443 |
|
|
2018
Q1 | $5.09M | Buy |
196,471
+52,800
| +37% | +$1.37M | 0.01% | 1679 |
|
|
2017
Q4 | $3.43M | Buy |
143,671
+68,096
| +90% | +$1.62M | ﹤0.01% | 1826 |
|
|
2017
Q3 | $1.53M | Buy |
75,575
+41,787
| +124% | +$846K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $679K | Sell |
33,788
-304,499
| -90% | -$6.12M | ﹤0.01% | 2420 |
|
|
2017
Q1 | $7.41M | Buy |
+338,287
| New | +$7.41M | 0.01% | 1117 |
|
|
2016
Q4 | – | Sell |
-119,924
| Closed | -$2.89M | – | 3480 |
|
|
2016
Q3 | $2.89M | Sell |
119,924
-87,672
| -42% | -$2.11M | ﹤0.01% | 1553 |
|
|
2016
Q2 | $5.68M | Buy |
+207,596
| New | +$5.68M | 0.01% | 1092 |
|
|
2015
Q2 | – | Sell |
-97,584
| Closed | -$2.92M | – | 3439 |
|
|
2015
Q1 | $2.92M | Buy |
+97,584
| New | +$2.92M | 0.01% | 1603 |
|
|
2014
Q4 | – | Sell |
-93,285
| Closed | -$1.95M | – | 3408 |
|
|
2014
Q3 | $1.95M | Buy |
+93,285
| New | +$1.95M | ﹤0.01% | 1662 |
|