TAM
Thematics Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
150,500
+53,000
| +54% | +$6.09M | 0.78% | 50 |
|
|
2025
Q1 | $10.6M | Buy |
97,500
+10,000
| +11% | +$1.09M | 0.54% | 66 |
|
|
2024
Q4 | $10.1M | Sell |
87,500
-6,000
| -6% | -$694K | 0.44% | 76 |
|
|
2024
Q3 | $14.7M | Buy |
93,500
+4,000
| +4% | +$629K | 0.58% | 66 |
|
|
2024
Q2 | $14.4M | Hold |
89,500
| – | – | 0.59% | 63 |
|
|
2024
Q1 | $15.4M | Sell |
89,500
-20,500
| -19% | -$3.53M | 0.64% | 59 |
|
|
2023
Q4 | $15.5M | Buy |
110,000
+5,000
| +5% | +$703K | 0.68% | 58 |
|
|
2023
Q3 | $12M | Sell |
105,000
-16,000
| -13% | -$1.82M | 0.59% | 65 |
|
|
2023
Q2 | $13.8M | Sell |
121,000
-9,000
| -7% | -$1.02M | 0.66% | 60 |
|
|
2023
Q1 | $10.9M | Buy |
130,000
+26,000
| +25% | +$2.19M | 0.6% | 67 |
|
|
2022
Q4 | $8.52M | Buy |
+104,000
| New | +$8.52M | 0.52% | 72 |
|