Pictet Asset Management (UK)’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
2021 Q2	$174M	Sell	1,496,804 -23,194	-2%	-$2.58M	0.19%	158
2021 Q1	$157M	Buy	1,519,998 +49,702	+3%	+$4.86M	0.19%	149
2020 Q4	$123M	Sell	1,470,296 -124,830	-8%	-$8.84M	0.16%	173
2020 Q3	$99.6M	Sell	1,595,126 -5,322	-0.3%	-$288K	0.16%	172
2020 Q2	$79.1M	Buy	1,600,448 +121,780	+8%	+$5M	0.14%	196
2020 Q1	$43.5M	Sell	1,478,668 -98,257	-6%	-$3.97M	0.09%	234
2019 Q4	$61.2M	Buy	1,576,925 +33,164	+2%	+$1.23M	0.11%	233
2019 Q3	$49.8M	Buy	1,543,761 +312,472	+25%	+$10.1M	0.11%	226
2019 Q2	$40.4M	Sell	1,231,289 -317,121	-20%	-$9.15M	0.09%	265
2019 Q1	$39.9M	Sell	1,548,410 -116,854	-7%	-$2.96M	0.09%	275
2018 Q4	$40.4K	Sell	1,665,264 -131,197	-7%	-$3.53M	0.1%	254
2018 Q3	$55.5M	Sell	1,796,461 -107,998	-6%	-$3.28M	0.12%	231
2018 Q2	$54.4M	Sell	1,904,459 -393,119	-17%	-$10.5M	0.13%	215
2018 Q1	$59.5M	Sell	2,297,578 -111,322	-5%	-$2.82M	0.15%	202
2017 Q4	$57.5M	Sell	2,408,900 -438,215	-15%	-$9.44M	0.15%	200
2017 Q3	$57.7M	Sell	2,847,115 -3,314	-0.1%	-$66.8K	0.16%	178
2017 Q2	$54.6M	Buy	2,850,429 +182,167	+7%	+$3.91M	0.17%	173
2017 Q1	$58.4M	Buy	2,668,262 +208,674	+8%	+$4.73M	0.19%	154
2016 Q4	$50.7M	Buy	2,459,588 +288,826	+13%	+$6.05M	0.19%	148
2016 Q3	$52.2M	Buy	2,170,762 +1,064,694	+96%	+$27.1M	0.2%	141
2016 Q2	$26.9M	Buy	+1,106,068	New	+$26.9M	0.11%	246