Swedbank’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 | $52.3M | Sell |
455,699
-428,090
| -48% | -$49.2M | 0.06% | 212 |
|
2025
Q1 | $96M | Sell |
883,789
-496,111
| -36% | -$53.9M | 0.13% | 138 |
|
2024
Q4 | $160M | Sell |
1,379,900
-4,376
| -0.3% | -$506K | 0.2% | 97 |
|
2024
Q3 | $218M | Buy |
1,384,276
+75,455
| +6% | +$11.9M | 0.28% | 81 |
|
2024
Q2 | $210M | Buy |
+1,308,821
| New | +$210M | 0.28% | 76 |
|
2024
Q1 | – | Sell |
-1,339,281
| Closed | -$188M | – | 714 |
|
2023
Q4 | $188M | Buy |
1,339,281
+21,277
| +2% | +$2.99M | 0.3% | 66 |
|
2023
Q3 | $150M | Sell |
1,318,004
-262,119
| -17% | -$29.8M | 0.26% | 75 |
|
2023
Q2 | $180M | Sell |
1,580,123
-105,900
| -6% | -$12M | 0.3% | 66 |
|
2023
Q1 | $142M | Buy |
1,686,023
+394,500
| +31% | +$33.2M | 0.28% | 77 |
|
2022
Q4 | $106M | Buy |
1,291,523
+755,177
| +141% | +$61.9M | 0.23% | 91 |
|
2022
Q3 | $66.7M | Buy |
536,346
+12,857
| +2% | +$1.6M | 0.16% | 128 |
|
2022
Q2 | $47.2M | Buy |
523,489
+167,143
| +47% | +$15.1M | 0.11% | 171 |
|
2022
Q1 | $42.3M | Sell |
356,346
-30,178
| -8% | -$3.59M | 0.08% | 209 |
|
2021
Q4 | $52M | Sell |
386,524
-18,815
| -5% | -$2.53M | 0.09% | 198 |
|
2021
Q3 | $43.8M | Buy |
405,339
+76,086
| +23% | +$8.23M | 0.08% | 213 |
|
2021
Q2 | $38.4M | Sell |
329,253
-13,521
| -4% | -$1.58M | 0.07% | 232 |
|
2021
Q1 | $35.4M | Buy |
+342,774
| New | +$35.4M | 0.07% | 239 |
|