Nissay Asset 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 | $364K | Sell |
3,171
-196,903
| -98% | -$22.6M | ﹤0.01% | 654 |
|
|
2025
Q1 | $21.7M | Buy |
200,074
+123,379
| +161% | +$13.4M | 0.14% | 112 |
|
|
2024
Q4 | $8.86M | Sell |
76,695
-29,544
| -28% | -$3.41M | 0.05% | 225 |
|
|
2024
Q3 | $16.7M | Sell |
106,239
-92,948
| -47% | -$14.6M | 0.11% | 139 |
|
|
2024
Q2 | $31.9M | Buy |
199,187
+2,428
| +1% | +$389K | 0.21% | 71 |
|
|
2024
Q1 | $33.9M | Sell |
196,759
-103,175
| -34% | -$17.8M | 0.23% | 66 |
|
|
2023
Q4 | $42.2M | Buy |
299,934
+283,491
| +1,724% | +$39.9M | 0.34% | 48 |
|
|
2023
Q3 | $1.87M | Buy |
16,443
+3,600
| +28% | +$410K | 0.02% | 447 |
|
|
2023
Q2 | $1.46M | Buy |
12,843
+3,703
| +41% | +$421K | 0.01% | 521 |
|
|
2023
Q1 | $770K | Sell |
9,140
-4,590
| -33% | -$387K | 0.01% | 650 |
|
|
2022
Q4 | $1.13M | Buy |
13,730
+3,501
| +34% | +$287K | 0.01% | 569 |
|
|
2022
Q3 | $1.27M | Hold |
10,229
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $921K | Buy |
10,229
+3,706
| +57% | +$334K | 0.01% | 600 |
|
|
2022
Q1 | $775K | Sell |
6,523
-6,433
| -50% | -$764K | 0.01% | 662 |
|
|
2021
Q4 | $1.76M | Sell |
12,956
-2,358
| -15% | -$321K | 0.01% | 513 |
|
|
2021
Q3 | $1.66M | Hold |
15,314
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $1.79M | Buy |
+15,314
| New | +$1.79M | 0.02% | 480 |
|