VanEck Associates’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 | $6.71M | Sell |
58,455
-11,659
| -17% | -$1.34M | 0.01% | 613 |
|
|
2025
Q1 | $7.62M | Buy |
70,114
+6,805
| +11% | +$739K | 0.01% | 562 |
|
|
2024
Q4 | $7.32M | Buy |
63,309
+25,158
| +66% | +$2.91M | 0.01% | 565 |
|
|
2024
Q3 | $5.7M | Buy |
38,151
+10,902
| +40% | +$1.63M | 0.01% | 599 |
|
|
2024
Q2 | $4.37M | Buy |
27,249
+2,956
| +12% | +$474K | 0.01% | 621 |
|
|
2024
Q1 | $4.18M | Buy |
24,293
+5,823
| +32% | +$1M | 0.01% | 654 |
|
|
2023
Q4 | $2.6M | Buy |
18,470
+3,693
| +25% | +$519K | ﹤0.01% | 734 |
|
|
2023
Q3 | $1.68M | Buy |
14,777
+4,301
| +41% | +$490K | ﹤0.01% | 778 |
|
|
2023
Q2 | $1.19M | Buy |
10,476
+9,749
| +1,341% | +$1.11M | ﹤0.01% | 825 |
|
|
2023
Q1 | $61K | Sell |
727
-59
| -8% | -$4.95K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $64K | Buy |
786
+93
| +13% | +$7.57K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $86K | Sell |
693
-105
| -13% | -$13K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $72K | Buy |
798
+128
| +19% | +$11.5K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $80K | Buy |
670
+298
| +80% | +$35.6K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $51K | Buy |
372
+73
| +24% | +$10K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $32K | Sell |
299
-32
| -10% | -$3.43K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $39K | Sell |
331
-2
| -0.6% | -$236 | ﹤0.01% | 1226 |
|
|
2021
Q1 | $34K | Buy |
333
+5
| +2% | +$511 | ﹤0.01% | 1115 |
|
|
2020
Q4 | $27K | Buy |
+328
| New | +$27K | ﹤0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-1,347,400
| Closed | -$39M | – | 802 |
|
|
2015
Q3 | $39M | Buy |
1,347,400
+11,500
| +0.9% | +$333K | 0.3% | 78 |
|
|
2015
Q2 | $39.2M | Sell |
1,335,900
-39,900
| -3% | -$1.17M | 0.23% | 113 |
|
|
2015
Q1 | $41.2M | Buy |
1,375,800
+47,700
| +4% | +$1.43M | 0.24% | 104 |
|
|
2014
Q4 | $30.5M | Buy |
+1,328,100
| New | +$30.5M | 0.19% | 110 |
|