Millennium Management’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 | $30.7M | Buy |
223,895
+46,624
| +26% | +$7.22M | 0.01% | 1210 |
|
|
2025
Q4 | $25.7M | Sell |
177,271
-141,274
| -44% | -$20.5M | 0.01% | 1334 |
|
|
2025
Q3 | $44.2M | Buy |
318,545
+41,936
| +15% | +$5.51M | 0.02% | 967 |
|
|
2025
Q2 | $31.8M | Buy |
276,609
+274,509
| +13,072% | +$30.7M | 0.02% | 1142 |
|
|
2025
Q1 | $228K | Sell |
2,100
-134,618
| -98% | -$15.7M | ﹤0.01% | 5241 |
|
|
2024
Q4 | $15.8M | Buy |
136,718
+65,760
| +93% | +$9.13M | 0.01% | 1723 |
|
|
2024
Q3 | $11.2M | Sell |
70,958
-241,435
| -77% | -$37.7M | 0.01% | 2095 |
|
|
2024
Q2 | $50.1M | Buy |
312,393
+180,154
| +136% | +$30.1M | 0.02% | 791 |
|
|
2024
Q1 | $22.8M | Buy |
132,239
+96,334
| +268% | +$14.5M | 0.01% | 1456 |
|
|
2023
Q4 | $5.05M | Buy |
35,905
+25,264
| +237% | +$3.05M | ﹤0.01% | 2785 |
|
|
2023
Q3 | $1.21M | Buy |
10,641
+5,117
| +93% | +$625K | ﹤0.01% | 4030 |
|
|
2023
Q2 | $629K | Buy |
+5,524
| New | +$521K | ﹤0.01% | 4383 |
|
|
2023
Q1 | – | Sell |
-743,891
| Closed | -$61M | – | 6926 |
|
|
2022
Q4 | $61M | Sell |
743,891
-43,546
| -6% | -$4.41M | 0.03% | 633 |
|
|
2022
Q3 | $97.9M | Buy |
787,437
+684,568
| +665% | +$85.2M | 0.06% | 337 |
|
|
2022
Q2 | $9.27M | Buy |
102,869
+33,120
| +47% | +$3.41M | 0.01% | 2131 |
|
|
2022
Q1 | $8.29M | Buy |
69,749
+21,620
| +45% | +$2.57M | ﹤0.01% | 2362 |
|
|
2021
Q4 | $6.55M | Sell |
48,129
-35,429
| -42% | -$4.36M | ﹤0.01% | 2621 |
|
|
2021
Q3 | $9.04M | Sell |
83,558
-359,988
| -81% | -$41.4M | 0.01% | 2199 |
|
|
2021
Q2 | $51.7M | Buy |
443,546
+215,583
| +95% | +$23.9M | 0.03% | 591 |
|
|
2021
Q1 | $23.6M | Buy |
+227,963
| New | +$22.3M | 0.02% | 968 |
|
|
2020
Q4 | – | Sell |
-121,827
| Closed | -$7.61K | – | 5637 |
|
|
2020
Q3 | $7.61K | Sell |
121,827
-98,689
| -45% | -$5.34M | 0.01% | 1482 |
|
|
2020
Q2 | $10.9M | Buy |
+220,516
| New | +$9.06M | 0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-139,556
| Closed | -$5.42M | – | 4565 |
|
|
2019
Q4 | $5.42M | Sell |
139,556
-501,713
| -78% | -$18.6M | 0.01% | 1863 |
|
|
2019
Q3 | $20.7M | Buy |
+641,269
| New | +$20.8M | 0.03% | 757 |
|
|
2019
Q2 | – | Sell |
-12,162
| Closed | -$313K | – | 4511 |
|
|
2019
Q1 | $313K | Sell |
12,162
-145,640
| -92% | -$3.69M | ﹤0.01% | 3529 |
|
|
2018
Q4 | $3.83M | Buy |
157,802
+7,540
| +5% | +$203K | 0.01% | 1766 |
|
|
2018
Q3 | $4.64M | Sell |
150,262
-86,285
| -36% | -$2.62M | 0.01% | 1859 |
|
|
2018
Q2 | $6.75M | Buy |
236,547
+40,076
| +20% | +$1.07M | 0.01% | 1597 |
|
|
2018
Q1 | $5.09M | Buy |
196,471
+52,800
| +37% | +$1.34M | 0.01% | 1798 |
|
|
2017
Q4 | $3.43M | Buy |
143,671
+68,096
| +90% | +$1.47M | ﹤0.01% | 1955 |
|
|
2017
Q3 | $1.53M | Buy |
75,575
+41,787
| +124% | +$842K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $679K | Sell |
33,788
-304,499
| -90% | -$6.54M | ﹤0.01% | 2644 |
|
|
2017
Q1 | $7.41M | Buy |
+338,287
| New | +$7.68M | 0.01% | 1209 |
|
|
2016
Q4 | – | Sell |
-119,924
| Closed | -$2.88M | – | 3783 |
|
|
2016
Q3 | $2.88M | Sell |
119,924
-87,672
| -42% | -$2.23M | ﹤0.01% | 1691 |
|
|
2016
Q2 | $5.68M | Buy |
+207,596
| New | +$5.05M | 0.01% | 1178 |
|
|
2015
Q2 | – | Sell |
-97,584
| Closed | -$2.92M | – | 3910 |
|
|
2015
Q1 | $2.92M | Buy |
+97,584
| New | +$2.54M | 0.01% | 1727 |
|
|
2014
Q4 | – | Sell |
-93,285
| Closed | -$1.95M | – | 4313 |
|
|
2014
Q3 | $1.95M | Buy |
+93,285
| New | +$1.68M | ﹤0.01% | 1881 |
|
Other funds holding WMS
VPM
VCM
