Baillie Gifford — WMS Trade History

Quarter-by-quarter changes in the Advanced Drainage Systems position · CUSIP 00790R104
Currently held · 3.8 YearsFirst seen: 2022 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-06Reduce1,835,297-212,052-10.4%$288.1M0.26%
2026 Q12026-05-08Reduce2,047,349-196,665-8.8%$280.8M0.29%
2025 Q42026-01-23Reduce2,244,014-151,057-6.3%$325.0M0.27%
2025 Q32025-10-31Reduce2,395,071-77,439-3.1%$332.2M0.25%
2025 Q22025-08-06Reduce2,472,510-19,809-0.8%$284.0M0.21%
2025 Q12025-05-07Reduce2,492,319-176,806-6.6%$270.8M0.24%
2024 Q42025-01-31Reduce2,669,125-369,768-12.2%$308.6M0.24%
2024 Q32024-11-05Reduce3,038,893-86,049-2.8%$477.6M0.36%
2024 Q22024-07-25Reduce3,124,942-54,272-1.7%$501.2M0.39%
2024 Q12024-05-01Reduce3,179,214-201,282-6.0%$547.6M0.43%
2023 Q42024-01-26Reduce3,380,496-139,385-4.0%$475.4M0.38%
2023 Q32023-11-13Reduce3,519,881-90,821-2.5%$400.7M0.37%
2023 Q22023-07-28Add3,610,7021,044,426+40.7%$410.8M0.35%
2023 Q12023-05-03Add2,566,2762,448,435+2077.7%$216.1M0.20%
2022 Q42023-03-10New117,841117,841$9.7M0.01%
2022 Q32022-10-27
2022 Q22022-08-08
2022 Q12022-05-05
2021 Q42022-01-20
2021 Q32021-10-19
2021 Q22021-08-02
2021 Q12021-05-06
2020 Q42021-02-10
2020 Q32020-11-12
2020 Q22020-08-12
2020 Q12020-05-08
2019 Q42020-02-10
2019 Q32019-11-07
2019 Q22019-08-08
2019 Q12019-05-01
2018 Q42019-02-14
2018 Q32018-11-13
2018 Q22018-07-17
2018 Q12018-05-10
2017 Q42018-02-13
2017 Q32017-10-20
2017 Q22017-08-10
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.