SG Americas Securities’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 | $1.84M | Sell |
16,038
-5,264
| -25% | -$605K | 0.01% | 739 |
|
|
2025
Q1 | $2.31M | Buy |
+21,302
| New | +$2.31M | 0.01% | 674 |
|
|
2024
Q4 | – | Sell |
-4,445
| Closed | -$699K | – | 3191 |
|
|
2024
Q3 | $699K | Sell |
4,445
-19,200
| -81% | -$3.02M | ﹤0.01% | 1220 |
|
|
2024
Q2 | $3.79M | Buy |
23,645
+1,617
| +7% | +$259K | 0.02% | 626 |
|
|
2024
Q1 | $3.79M | Sell |
22,028
-17,028
| -44% | -$2.93M | 0.02% | 607 |
|
|
2023
Q4 | $5.49M | Buy |
39,056
+32,109
| +462% | +$4.52M | 0.05% | 290 |
|
|
2023
Q3 | $791K | Buy |
6,947
+4,505
| +184% | +$513K | 0.01% | 1348 |
|
|
2023
Q2 | $278K | Sell |
2,442
-3,070
| -56% | -$349K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $464K | Buy |
5,512
+1,419
| +35% | +$119K | 0.01% | 1618 |
|
|
2022
Q4 | $336K | Sell |
4,093
-4,078
| -50% | -$335K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $1.02M | Sell |
8,171
-10,064
| -55% | -$1.25M | 0.01% | 857 |
|
|
2022
Q2 | $1.64M | Buy |
18,235
+8,000
| +78% | +$720K | 0.02% | 745 |
|
|
2022
Q1 | $1.22M | Sell |
10,235
-177
| -2% | -$21K | 0.01% | 1131 |
|
|
2021
Q4 | $1.42M | Sell |
10,412
-12,753
| -55% | -$1.74M | 0.01% | 1258 |
|
|
2021
Q3 | $2.51M | Sell |
23,165
-54,797
| -70% | -$5.93M | 0.01% | 963 |
|
|
2021
Q2 | $9.09M | Buy |
77,962
+15,503
| +25% | +$1.81M | 0.04% | 348 |
|
|
2021
Q1 | $6.46M | Buy |
62,459
+60,702
| +3,455% | +$6.28M | 0.03% | 371 |
|
|
2020
Q4 | $147K | Sell |
1,757
-7,363
| -81% | -$616K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $569K | Sell |
9,120
-6,932
| -43% | -$432K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $793K | Sell |
16,052
-3,155
| -16% | -$156K | 0.01% | 1395 |
|
|
2020
Q1 | $565K | Buy |
19,207
+10,146
| +112% | +$298K | 0.01% | 1430 |
|
|
2019
Q4 | $352K | Sell |
9,061
-48,893
| -84% | -$1.9M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $1.87M | Buy |
57,954
+52,851
| +1,036% | +$1.71M | 0.02% | 887 |
|
|
2019
Q2 | $167K | Sell |
5,103
-101,044
| -95% | -$3.31M | ﹤0.01% | 2174 |
|
|
2019
Q1 | $2.74M | Buy |
+106,147
| New | +$2.74M | 0.03% | 610 |
|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$100K | – | 2751 |
|
|
2018
Q3 | $100K | Sell |
3,250
-301
| -8% | -$9.26K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $101K | Buy |
+3,551
| New | +$101K | ﹤0.01% | 2678 |
|
|
2016
Q4 | – | Sell |
-5,210
| Closed | -$125K | – | 2973 |
|
|
2016
Q3 | $125K | Buy |
+5,210
| New | +$125K | ﹤0.01% | 2561 |
|