Ownership history in MIG Capital, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which MIG Capital, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 119,714 | -60,170 | -33.4% | 2.94% | $17.3M | $144.68 |
| 2025 Q3 | REDUCED | 179,884 | -51,933 | -22.4% | 3.62% | $24.9M | $138.39 |
| 2025 Q2 | UNCHANGED | 231,817 | — | 0% | 2.75% | $26.6M | $114.46 |
| 2025 Q1 | UNCHANGED | 231,817 | — | 0% | 3.13% | $25.2M | $108.10 |
| 2024 Q4 | ADDED | 231,817 | +72,863 | +45.8% | 2.76% | $26.8M | $114.85 |
| 2024 Q3 | REDUCED | 158,954 | -50,042 | -23.9% | 3.03% | $25.0M | $155.95 |
| 2024 Q2 | REDUCED | 208,996 | -52,056 | -19.9% | 4.47% | $33.5M | $159.00 |
| 2024 Q1 | REDUCED | 261,052 | -60,326 | -18.8% | 6.25% | $45.0M | $170.59 |
| 2023 Q4 | UNCHANGED | 321,378 | — | 0% | 6.32% | $45.2M | $139.17 |
| 2023 Q3 | UNCHANGED | 321,378 | — | 0% | 6.77% | $36.6M | $112.51 |
As of 2025 Q4 — sorted by position size