Woodline Partners’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 |
-123,973
| Closed | -$13.5M | – | 1063 |
|
2025
Q1 | $13.5M | Sell |
123,973
-17,155
| -12% | -$1.86M | 0.09% | 308 |
|
2024
Q4 | $16.3M | Buy |
141,128
+99,003
| +235% | +$11.4M | 0.11% | 246 |
|
2024
Q3 | $6.62M | Buy |
42,125
+25,357
| +151% | +$3.99M | 0.06% | 353 |
|
2024
Q2 | $2.69M | Buy |
+16,768
| New | +$2.69M | 0.03% | 391 |
|
2024
Q1 | – | Sell |
-32,266
| Closed | -$4.54M | – | 644 |
|
2023
Q4 | $4.54M | Sell |
32,266
-24,630
| -43% | -$3.46M | 0.05% | 326 |
|
2023
Q3 | $6.48M | Buy |
56,896
+31,603
| +125% | +$3.6M | 0.08% | 279 |
|
2023
Q2 | $2.88M | Buy |
+25,293
| New | +$2.88M | 0.03% | 375 |
|