PineBridge Investments’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 | – | Sell |
-7,404
| Closed | -$804K | – | 766 |
|
|
2025
Q1 | $804K | Sell |
7,404
-12,136
| -62% | -$1.32M | 0.01% | 549 |
|
|
2024
Q4 | $2.26M | Buy |
19,540
+3,441
| +21% | +$398K | 0.02% | 525 |
|
|
2024
Q3 | $2.53M | Buy |
16,099
+11,175
| +227% | +$1.76M | 0.02% | 408 |
|
|
2024
Q2 | $790K | Sell |
4,924
-844
| -15% | -$135K | 0.01% | 445 |
|
|
2024
Q1 | $993K | Buy |
+5,768
| New | +$993K | 0.01% | 464 |
|
|
2023
Q2 | – | Sell |
-2,252
| Closed | -$190K | – | 942 |
|
|
2023
Q1 | $190K | Hold |
2,252
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $185K | Buy |
+2,252
| New | +$185K | ﹤0.01% | 490 |
|