SG Capital Management’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
2026 Q1	$4.69M	Sell	34,219 -162,629	-83%	-$25.2M	0.39%	68
2025 Q4	$28.5M	Sell	196,848 -131,855	-40%	-$19.1M	3.12%	10
2025 Q3	$45.6M	Buy	+328,703	New	+$43.2M	4.57%	4
2024 Q3	–	Sell	-67,186	Closed	-$10.8M	–	96
2024 Q2	$10.8M	Buy	67,186 +9,227	+16%	+$1.54M	1.82%	27
2024 Q1	$9.98M	Sell	57,959 -97,391	-63%	-$14.7M	3.27%	12
2023 Q4	$21.8M	Buy	155,350 +138,787	+838%	+$16.7M	7.75%	5
2023 Q3	$1.89M	Sell	16,563 -20,671	-56%	-$2.52M	0.8%	35
2023 Q2	$4.24M	Buy	+37,234	New	+$3.51M	1.74%	27
2022 Q2	–	Sell	-5,017	Closed	-$596K	–	75
2022 Q1	$596K	Sell	5,017 -43,296	-90%	-$5.14M	0.29%	45
2021 Q4	$6.58M	Sell	48,313 -48,585	-50%	-$5.97M	2.49%	10
2021 Q3	$10.5M	Buy	+96,898	New	+$11.2M	4.47%	5