Pictet Asset Management (UK)’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $174M | Sell |
1,496,804
-23,194
| -2% | -$2.7M | 0.19% | 158 |
|
|
2021
Q1 | $157M | Buy |
1,519,998
+49,702
| +3% | +$5.14M | 0.19% | 149 |
|
|
2020
Q4 | $123M | Sell |
1,470,296
-124,830
| -8% | -$10.4M | 0.16% | 173 |
|
|
2020
Q3 | $99.6M | Sell |
1,595,126
-5,322
| -0.3% | -$332K | 0.16% | 172 |
|
|
2020
Q2 | $79.1M | Buy |
1,600,448
+121,780
| +8% | +$6.02M | 0.14% | 196 |
|
|
2020
Q1 | $43.5M | Sell |
1,478,668
-98,257
| -6% | -$2.89M | 0.09% | 234 |
|
|
2019
Q4 | $61.2M | Buy |
1,576,925
+33,164
| +2% | +$1.29M | 0.11% | 231 |
|
|
2019
Q3 | $49.8M | Buy |
1,543,761
+312,472
| +25% | +$10.1M | 0.1% | 224 |
|
|
2019
Q2 | $40.4M | Sell |
1,231,289
-317,121
| -20% | -$10.4M | 0.09% | 263 |
|
|
2019
Q1 | $39.9M | Sell |
1,548,410
-116,854
| -7% | -$3.01M | 0.09% | 267 |
|
|
2018
Q4 | $40.4K | Sell |
1,665,264
-131,197
| -7% | -$3.18K | 0.1% | 252 |
|
|
2018
Q3 | $55.5M | Sell |
1,796,461
-107,998
| -6% | -$3.34M | 0.12% | 229 |
|
|
2018
Q2 | $54.4M | Sell |
1,904,459
-393,119
| -17% | -$11.2M | 0.13% | 215 |
|
|
2018
Q1 | $59.5M | Sell |
2,297,578
-111,322
| -5% | -$2.88M | 0.15% | 202 |
|
|
2017
Q4 | $57.5M | Sell |
2,408,900
-438,215
| -15% | -$10.5M | 0.15% | 200 |
|
|
2017
Q3 | $57.7M | Sell |
2,847,115
-3,314
| -0.1% | -$67.1K | 0.16% | 178 |
|
|
2017
Q2 | $54.6M | Buy |
2,850,429
+182,167
| +7% | +$3.49M | 0.17% | 173 |
|
|
2017
Q1 | $58.4M | Buy |
2,668,262
+208,674
| +8% | +$4.57M | 0.19% | 154 |
|
|
2016
Q4 | $50.7M | Buy |
2,459,588
+288,826
| +13% | +$5.95M | 0.19% | 148 |
|
|
2016
Q3 | $52.2M | Buy |
2,170,762
+1,064,694
| +96% | +$25.6M | 0.2% | 141 |
|
|
2016
Q2 | $26.9M | Buy |
+1,106,068
| New | +$26.9M | 0.11% | 246 |
|