Swiss National Bank’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 | $16.2M | Sell |
140,700
-2,100
| -1% | -$241K | 0.01% | 694 |
|
|
2025
Q1 | $15.5M | Sell |
142,800
-2,100
| -1% | -$228K | 0.01% | 694 |
|
|
2024
Q4 | $16.8M | Buy |
144,900
+8,600
| +6% | +$994K | 0.01% | 703 |
|
|
2024
Q3 | $21.4M | Sell |
136,300
-1,100
| -0.8% | -$173K | 0.01% | 629 |
|
|
2024
Q2 | $22M | Sell |
137,400
-1,000
| -0.7% | -$160K | 0.02% | 610 |
|
|
2024
Q1 | $23.8M | Sell |
138,400
-1,200
| -0.9% | -$207K | 0.02% | 593 |
|
|
2023
Q4 | $19.6M | Sell |
139,600
-17,300
| -11% | -$2.43M | 0.01% | 629 |
|
|
2023
Q3 | $17.9M | Sell |
156,900
-2,300
| -1% | -$262K | 0.01% | 653 |
|
|
2023
Q2 | $18.1M | Buy |
159,200
+16,100
| +11% | +$1.83M | 0.01% | 668 |
|
|
2023
Q1 | $12.1M | Sell |
143,100
-18,400
| -11% | -$1.55M | 0.01% | 782 |
|
|
2022
Q4 | $13.2M | Buy |
161,500
+1,500
| +0.9% | +$123K | 0.01% | 771 |
|
|
2022
Q3 | $19.9M | Buy |
160,000
+7,500
| +5% | +$933K | 0.01% | 639 |
|
|
2022
Q2 | $13.7M | Buy |
152,500
+26,200
| +21% | +$2.36M | 0.01% | 754 |
|
|
2022
Q1 | $15M | Buy |
126,300
+9,800
| +8% | +$1.16M | 0.01% | 797 |
|
|
2021
Q4 | $15.9M | Sell |
116,500
-2,100
| -2% | -$286K | 0.01% | 782 |
|
|
2021
Q3 | $12.8M | Buy |
118,600
+1,400
| +1% | +$151K | 0.01% | 876 |
|
|
2021
Q2 | $13.7M | Sell |
117,200
-3,600
| -3% | -$420K | 0.01% | 859 |
|
|
2021
Q1 | $12.5M | Buy |
120,800
+2,500
| +2% | +$258K | 0.01% | 876 |
|
|
2020
Q4 | $9.89M | Buy |
118,300
+1,400
| +1% | +$117K | 0.01% | 939 |
|
|
2020
Q3 | $7.3M | Buy |
116,900
+1,800
| +2% | +$112K | 0.01% | 966 |
|
|
2020
Q2 | $5.69M | Buy |
115,100
+15,800
| +16% | +$781K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $2.92M | Buy |
99,300
+3,400
| +4% | +$100K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $3.73M | Sell |
95,900
-2,900
| -3% | -$113K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $3.19M | Buy |
98,800
+19,100
| +24% | +$616K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $2.61M | Buy |
79,700
+6,800
| +9% | +$223K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $1.88M | Buy |
72,900
+2,400
| +3% | +$61.9K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $1.71M | Buy |
70,500
+3,300
| +5% | +$80K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $2.08M | Hold |
67,200
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q2 | $1.92M | Hold |
67,200
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q1 | $1.74M | Hold |
67,200
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q4 | $1.6M | Hold |
67,200
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q3 | $1.36M | Hold |
67,200
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q2 | $1.35M | Hold |
67,200
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q1 | $1.47M | Buy |
67,200
+2,200
| +3% | +$48.2K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $1.34M | Hold |
65,000
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q3 | $1.56M | Sell |
65,000
-1,700
| -3% | -$40.9K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $1.83M | Buy |
66,700
+8,500
| +15% | +$233K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $1.2M | Buy |
58,200
+10,500
| +22% | +$216K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $1.15M | Hold |
47,700
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q3 | $1.38M | Buy |
47,700
+6,000
| +14% | +$174K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $1.22M | Buy |
41,700
+5,800
| +16% | +$170K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $1.08M | Buy |
35,900
+2,700
| +8% | +$80.9K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $763K | Buy |
+33,200
| New | +$763K | ﹤0.01% | 1891 |
|