UniSuper Management’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 | – | Sell |
-49,551
| Closed | -$5.38M | – | 698 |
|
2025
Q1 | $5.38M | Sell |
49,551
-54,557
| -52% | -$5.93M | 0.04% | 216 |
|
2024
Q4 | $12M | Sell |
104,108
-13,200
| -11% | -$1.53M | 0.09% | 141 |
|
2024
Q3 | $18.4M | Buy |
117,308
+10,003
| +9% | +$1.57M | 0.14% | 121 |
|
2024
Q2 | $17.2M | Sell |
107,305
-54,991
| -34% | -$8.82M | 0.14% | 110 |
|
2024
Q1 | $28M | Sell |
162,296
-76,613
| -32% | -$13.2M | 0.27% | 82 |
|
2023
Q4 | $33.6M | Sell |
238,909
-161,237
| -40% | -$22.7M | 0.37% | 65 |
|
2023
Q3 | $45.5M | Sell |
400,146
-222,246
| -36% | -$25.3M | 0.56% | 48 |
|
2023
Q2 | $70.8M | Buy |
+622,392
| New | +$70.8M | 0.8% | 30 |
|