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Advanced Drain Sys Inc Del shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Advanced Drain Sys Inc Del (WMS) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Advanced Drain Sys Inc Del

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All positions including Advanced Drain Sys Inc Del held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advanced Drain Sys Inc Del by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.4M 47k 157.16
2024-06-30 $12M 74k 160.39
2024-03-31 $13M 75k 172.24
2023-12-31 $6.4M 46k 140.64
2023-09-30 $8.1M 71k 113.83
2023-06-30 $8.6M 76k 113.78
2023-03-31 $8.4M 100k 84.21
2022-12-31 $8.1M 99k 81.97
2022-09-30 $12M 93k 124.37
2022-06-30 $2.0M 23k 90.07
2022-03-31 $1.8M 15k 118.81
2021-12-31 $791k 5.8k 136.13
2021-09-30 $3.3M 31k 108.17
2021-06-30 $951k 8.2k 116.57
2021-03-31 $2.3M 22k 103.39
2020-12-31 $1.1M 13k 83.58
2020-09-30 $994k 16k 62.44
2020-06-30 $312k 6.3k 49.40
2020-03-31 $457k 16k 29.44
2019-12-31 $5.7M 146k 38.84
2019-09-30 $264k 8.2k 32.27
2019-06-30 $218k 6.6k 32.79
2019-03-31 $252k 9.8k 25.77
2018-12-31 $36k 1.5k 24.25
2018-09-30 $110k 3.6k 30.90
2018-06-30 $85k 3.0k 28.55
2018-03-31 $234k 9.0k 25.90
2017-12-31 $220k 9.2k 23.85
2017-09-30 $94k 4.7k 20.25
2017-06-30 $106k 5.3k 20.10
2017-03-31 $49k 2.3k 21.90
2016-12-31 $79k 3.8k 20.60
2016-09-30 $71k 2.9k 24.06
2016-06-30 $38k 1.4k 27.37
2015-12-31 $78k 3.2k 24.03
2015-09-30 $272k 9.4k 28.93
2015-06-30 $87k 3.0k 29.33
2015-03-31 $11k 362 29.94