Nissay Asset 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	$983K	Hold	7,165	–	–	0.01%	588
2025 Q4	$1.04M	Buy	7,165 +3,994	+126%	+$578K	0.01%	591
2025 Q3	$440K	Hold	3,171	–	–	﹤0.01%	618
2025 Q2	$364K	Sell	3,171 -196,903	-98%	-$22.1M	﹤0.01%	654
2025 Q1	$21.7M	Buy	200,074 +123,379	+161%	+$14.4M	0.14%	112
2024 Q4	$8.86M	Sell	76,695 -29,544	-28%	-$4.1M	0.05%	225
2024 Q3	$16.7M	Sell	106,239 -92,948	-47%	-$14.5M	0.11%	139
2024 Q2	$31.9M	Buy	199,187 +2,428	+1%	+$406K	0.21%	71
2024 Q1	$33.9M	Sell	196,759 -103,175	-34%	-$15.5M	0.23%	66
2023 Q4	$42.2M	Buy	299,934 +283,491	+1,724%	+$34.2M	0.34%	48
2023 Q3	$1.87M	Buy	16,443 +3,600	+28%	+$440K	0.02%	447
2023 Q2	$1.46M	Buy	12,843 +3,703	+41%	+$350K	0.01%	521
2023 Q1	$770K	Sell	9,140 -4,590	-33%	-$404K	0.01%	650
2022 Q4	$1.13M	Buy	13,730 +3,501	+34%	+$355K	0.01%	569
2022 Q3	$1.27M	Hold	10,229	–	–	0.01%	530
2022 Q2	$921K	Buy	10,229 +3,706	+57%	+$381K	0.01%	600
2022 Q1	$775K	Sell	6,523 -6,433	-50%	-$763K	0.01%	662
2021 Q4	$1.76M	Sell	12,956 -2,358	-15%	-$290K	0.01%	513
2021 Q3	$1.66M	Hold	15,314	–	–	0.01%	505
2021 Q2	$1.78M	Buy	+15,314	New	+$1.7M	0.02%	480