WMS ADVANCED DRAIN SYS INC DEL

Ownership history in Banque Cantonale Vaudoise  ·  14 quarters on record

This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in ADVANCED DRAIN SYS INC DEL (WMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q1)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 651 0% 0.00% $90K $138.39
2025 Q2 ADDED 651 +45 +7.4% 0.00% $75K $114.46
2025 Q1 REDUCED 606 -1,726 -74.0% 0.00% $66K $108.10
2024 Q3 REDUCED 2,332 -142 -5.7% 0.02% $366K $155.95
2024 Q2 REDUCED 2,474 -150 -5.7% 0.02% $397K $159.00
2024 Q1 ADDED 2,624 +1,259 +92.2% 0.02% $452K $170.59
2023 Q3 REDUCED 1,365 -671 -33.0% 0.01% $155K $112.51
2023 Q2 REDUCED 2,036 -52 -2.5% 0.01% $232K $112.34
2023 Q1 REDUCED 2,088 -55 -2.6% 0.01% $176K $83.03
2022 Q4 UNCHANGED 2,143 0% 0.01% $176K $80.71
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% of Fund (quarterly)    WMS price (monthly, adj. close)
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