Penserra Capital 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 | $41K | Buy |
360
+43
| +14% | +$4.9K | ﹤0.01% | 772 |
|
2025
Q1 | $34K | Buy |
317
+12
| +4% | +$1.29K | ﹤0.01% | 861 |
|
2024
Q4 | $35K | Sell |
305
-7
| -2% | -$803 | ﹤0.01% | 975 |
|
2024
Q3 | $49K | Buy |
312
+3
| +1% | +$471 | ﹤0.01% | 845 |
|
2024
Q2 | $50K | Sell |
309
-282
| -48% | -$45.6K | ﹤0.01% | 881 |
|
2024
Q1 | $101K | Sell |
591
-1,183
| -67% | -$202K | ﹤0.01% | 805 |
|
2023
Q4 | $249K | Buy |
1,774
+1,418
| +398% | +$199K | ﹤0.01% | 677 |
|
2023
Q3 | $40K | Buy |
356
+17
| +5% | +$1.91K | ﹤0.01% | 1027 |
|
2023
Q2 | $38K | Sell |
339
-39
| -10% | -$4.37K | ﹤0.01% | 1047 |
|
2023
Q1 | $31K | Hold |
378
| – | – | ﹤0.01% | 878 |
|
2022
Q4 | $30K | Sell |
378
-7,889
| -95% | -$626K | ﹤0.01% | 929 |
|
2022
Q3 | $1.03M | Buy |
8,267
+7,932
| +2,368% | +$985K | 0.03% | 356 |
|
2022
Q2 | $30K | Buy |
+335
| New | +$30K | ﹤0.01% | 1024 |
|
2019
Q3 | – | Sell |
-6,730
| Closed | -$220K | – | 971 |
|
2019
Q2 | $220K | Buy |
+6,730
| New | +$220K | 0.02% | 395 |
|
2017
Q1 | – | Sell |
-898
| Closed | -$18K | – | 853 |
|
2016
Q4 | $18K | Buy |
898
+148
| +20% | +$2.97K | ﹤0.01% | 694 |
|
2016
Q3 | $18K | Buy |
750
+323
| +76% | +$7.75K | ﹤0.01% | 589 |
|
2016
Q2 | $12K | Buy |
427
+142
| +50% | +$3.99K | ﹤0.01% | 555 |
|
2016
Q1 | $6 | Buy |
+285
| New | +$6 | ﹤0.01% | 769 |
|