Susquehanna International Group’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 | $3.77M | Buy |
+32,819
| New | +$3.77M | ﹤0.01% | 1591 |
|
|
2025
Q1 | – | Sell |
-12,138
| Closed | -$1.4M | – | 7161 |
|
|
2024
Q4 | $1.4M | Buy |
+12,138
| New | +$1.4M | ﹤0.01% | 2472 |
|
|
2024
Q3 | – | Sell |
-9,761
| Closed | -$1.57M | – | 6638 |
|
|
2024
Q2 | $1.57M | Buy |
9,761
+1,668
| +21% | +$268K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $1.39M | Sell |
8,093
-18,375
| -69% | -$3.16M | ﹤0.01% | 2238 |
|
|
2023
Q4 | $3.72M | Sell |
26,468
-61,717
| -70% | -$8.68M | ﹤0.01% | 1380 |
|
|
2023
Q3 | $10M | Buy |
88,185
+18,235
| +26% | +$2.08M | ﹤0.01% | 709 |
|
|
2023
Q2 | $7.96M | Buy |
69,950
+33,588
| +92% | +$3.82M | ﹤0.01% | 825 |
|
|
2023
Q1 | $3.06M | Buy |
36,362
+30,971
| +574% | +$2.61M | ﹤0.01% | 1503 |
|
|
2022
Q4 | $442K | Sell |
5,391
-9,824
| -65% | -$805K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $1.89M | Sell |
15,215
-7,577
| -33% | -$942K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $2.05M | Buy |
22,792
+4,147
| +22% | +$374K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $2.22M | Buy |
18,645
+10,748
| +136% | +$1.28M | ﹤0.01% | 1911 |
|
|
2021
Q4 | $1.08M | Sell |
7,897
-470
| -6% | -$64K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $905K | Sell |
8,367
-35,331
| -81% | -$3.82M | ﹤0.01% | 2900 |
|
|
2021
Q2 | $5.09M | Buy |
43,698
+9,972
| +30% | +$1.16M | ﹤0.01% | 1257 |
|
|
2021
Q1 | $3.49M | Sell |
33,726
-12,124
| -26% | -$1.25M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $3.83M | Buy |
45,850
+27,648
| +152% | +$2.31M | ﹤0.01% | 1203 |
|
|
2020
Q3 | $1.14M | Sell |
18,202
-11,882
| -39% | -$742K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $1.49M | Sell |
30,084
-11,799
| -28% | -$583K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $1.23M | Buy |
41,883
+21,619
| +107% | +$636K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $787K | Buy |
20,264
+1,015
| +5% | +$39.4K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $621K | Sell |
19,249
-19,631
| -50% | -$633K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $1.28M | Buy |
+38,880
| New | +$1.28M | ﹤0.01% | 1759 |
|
|
2019
Q1 | – | Sell |
-26,476
| Closed | -$642K | – | 4642 |
|
|
2018
Q4 | $642K | Buy |
+26,476
| New | +$642K | ﹤0.01% | 1897 |
|
|
2018
Q2 | – | Sell |
-56,417
| Closed | -$1.46M | – | 4817 |
|
|
2018
Q1 | $1.46M | Sell |
56,417
-11,218
| -17% | -$291K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $1.61M | Buy |
67,635
+52,595
| +350% | +$1.25M | ﹤0.01% | 1329 |
|
|
2017
Q3 | $305K | Sell |
15,040
-87,398
| -85% | -$1.77M | ﹤0.01% | 2467 |
|
|
2017
Q2 | $2.06M | Buy |
102,438
+56,964
| +125% | +$1.14M | ﹤0.01% | 1175 |
|
|
2017
Q1 | $996K | Sell |
45,474
-59,531
| -57% | -$1.3M | ﹤0.01% | 1679 |
|
|
2016
Q4 | $2.16M | Buy |
+105,005
| New | +$2.16M | ﹤0.01% | 1403 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4054 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4154 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4453 |
|
|
2015
Q3 | – | Sell |
-13,719
| Closed | -$402K | – | 4587 |
|
|
2015
Q2 | $402K | Sell |
13,719
-6,220
| -31% | -$182K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $597K | Buy |
+19,939
| New | +$597K | ﹤0.01% | 2922 |
|