Royce & Associates’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
2024 Q2	–	Sell	-64,918	Closed	-$11.2M	–	918
2024 Q1	$11.2M	Buy	64,918 +3,289	+5%	+$495K	0.1%	296
2023 Q4	$8.67M	Buy	61,629 +23,581	+62%	+$2.84M	0.08%	354
2023 Q3	$4.33M	Sell	38,048 -95,625	-72%	-$11.7M	0.04%	502
2023 Q2	$15.2M	Sell	133,673 -68,645	-34%	-$6.48M	0.15%	194
2023 Q1	$17M	Buy	202,318 +25,575	+14%	+$2.25M	0.17%	168
2022 Q4	$14.5M	Buy	176,743 +34,725	+24%	+$3.52M	0.15%	191
2022 Q3	$17.7M	Buy	142,018 +105,166	+285%	+$13.1M	0.2%	128
2022 Q2	$3.32M	Hold	36,852	–	–	0.03%	576
2022 Q1	$4.38M	Hold	36,852	–	–	0.04%	581
2021 Q4	$5.02M	Sell	36,852 -779	-2%	-$95.8K	0.04%	566
2021 Q3	$4.07M	Hold	37,631	–	–	0.03%	626
2021 Q2	$4.39M	Sell	37,631 -2,569	-6%	-$285K	0.03%	630
2021 Q1	$4.16M	Buy	40,200 +20,200	+101%	+$1.97M	0.03%	640
2020 Q4	$1.67M	Hold	20,000	–	–	0.01%	758
2020 Q3	$1.25M	Hold	20,000	–	–	0.01%	756
2020 Q2	$988K	Buy	+20,000	New	+$821K	0.01%	782