Stockbridge Partners — WMS Trade History
Quarter-by-quarter changes in the ADVANCED DRAIN SYS INC DEL position · CUSIP 00790R104
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -762,895 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Hold | 762,895 | — | 0.0% | $107.3M | 2.29% |
| 2023 Q3 | 2023-11-14 | Reduce | 762,895 | -704,754 | -48.0% | $86.8M | 1.93% |
| 2023 Q2 | 2023-08-14 | Hold | 1,467,649 | — | 0.0% | $167.0M | 3.41% |
| 2023 Q1 | 2023-05-15 | Hold | 1,467,649 | — | 0.0% | $123.6M | 2.86% |
| 2022 Q4 | 2023-02-14 | Hold | 1,467,649 | — | 0.0% | $120.3M | 3.23% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,467,649 | -754,720 | -34.0% | $182.5M | 5.17% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,222,369 | -312,692 | -12.3% | $200.2M | 5.24% |
| 2022 Q1 | 2022-05-13 | Hold | 2,535,061 | — | 0.0% | $301.2M | 6.50% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,535,061 | -100,000 | -3.8% | $345.1M | 6.97% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,635,061 | -486,673 | -15.6% | $285.0M | 5.87% |
| 2021 Q2 | 2021-08-16 | Hold | 3,121,734 | — | 0.0% | $363.9M | 7.74% |
| 2021 Q1 | 2021-05-17 | New | 3,121,734 | 3,121,734 | — | $322.8M | 7.86% |
| 2020 Q4 | 2021-04-02 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.