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Advanced Drain Sys Inc Del shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Advanced Drain Sys Inc Del (WMS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Advanced Drain Sys Inc Del

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Quarterly reported holdings in Advanced Drain Sys Inc Del by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 64k 157.16
2024-06-30 $2.9M 18k 160.39
2024-03-31 $351k 2.0k 172.24
2023-12-31 $351k 2.5k 140.64
2023-09-30 $308k 2.7k 113.83
2023-06-30 $361k 3.2k 113.78
2023-03-31 $4.1M 48k 84.21
2022-12-31 $435k 5.3k 81.97
2022-09-30 $453k 3.6k 124.28
2022-06-30 $499k 5.5k 90.01
2022-03-31 $4.3M 36k 118.81
2021-09-30 $2.0M 19k 108.19
2021-03-31 $4.2M 41k 103.40
2020-09-30 $3.7M 60k 62.44
2020-03-31 $1.6M 56k 29.44
2019-12-31 $2.6M 67k 38.83
2019-09-30 $1.4M 45k 32.28
2019-03-31 $745k 29k 25.78