Mirae Asset Global Investments’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-370,802
| Closed | -$30.9M | – | 2548 |
|
|
2024
Q1 | $30.9M | Sell |
370,802
-69,332
| -16% | -$5.77M | 0.07% | 279 |
|
|
2023
Q4 | $61.9M | Sell |
440,134
-6,560
| -1% | -$923K | 0.13% | 169 |
|
|
2023
Q3 | $50.8M | Buy |
446,694
+35,868
| +9% | +$4.08M | 0.11% | 181 |
|
|
2023
Q2 | $46.7M | Buy |
410,826
+34,402
| +9% | +$3.91M | 0.1% | 197 |
|
|
2023
Q1 | $31.7M | Buy |
376,424
+80,536
| +27% | +$6.78M | 0.07% | 281 |
|
|
2022
Q4 | $24.3M | Sell |
295,888
-5,544
| -2% | -$454K | 0.06% | 332 |
|
|
2022
Q3 | $37.5M | Sell |
301,432
-44,556
| -13% | -$5.54M | 0.1% | 220 |
|
|
2022
Q2 | $31.2M | Sell |
345,988
-47,318
| -12% | -$4.26M | 0.08% | 279 |
|
|
2022
Q1 | $46.7M | Sell |
393,306
-32,503
| -8% | -$3.86M | 0.1% | 230 |
|
|
2021
Q4 | $58M | Buy |
425,809
+69,555
| +20% | +$9.47M | 0.12% | 185 |
|
|
2021
Q3 | $38.5M | Buy |
356,254
+57,393
| +19% | +$6.21M | 0.1% | 249 |
|
|
2021
Q2 | $34.8M | Buy |
298,861
+106,568
| +55% | +$12.4M | 0.1% | 258 |
|
|
2021
Q1 | $19.9M | Buy |
192,293
+75,339
| +64% | +$7.79M | 0.07% | 334 |
|
|
2020
Q4 | $9.78M | Buy |
116,954
+72,940
| +166% | +$6.1M | 0.04% | 498 |
|
|
2020
Q3 | $2.75M | Buy |
44,014
+8,979
| +26% | +$561K | 0.01% | 698 |
|
|
2020
Q2 | $1.73M | Buy |
35,035
+12,396
| +55% | +$612K | 0.01% | 743 |
|
|
2020
Q1 | $666K | Buy |
22,639
+3,909
| +21% | +$115K | 0.01% | 937 |
|
|
2019
Q4 | $727K | Buy |
18,730
+3,780
| +25% | +$147K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $482K | Sell |
14,950
-271
| -2% | -$8.74K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $499K | Buy |
15,221
+811
| +6% | +$26.6K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $371K | Sell |
14,410
-3,556
| -20% | -$91.6K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $436K | Buy |
17,966
+2,834
| +19% | +$68.8K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $468K | Buy |
+15,132
| New | +$468K | ﹤0.01% | 1048 |
|