Acadian Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $446K | Sell |
|
|||||
|
2024
Q2 | $552K | Buy |
|
|||||
|
2024
Q1 | $426K | Hold |
|
|||||
|
2023
Q4 | $408K | Sell |
|
|||||
|
2023
Q3 | $442K | Hold |
|
|||||
|
2023
Q2 | $429K | Sell |
|
|||||
|
2023
Q1 | $17.2M | Buy |
|
|||||
|
2022
Q4 | $16.1M | Sell |
|
|||||
|
2022
Q3 | $21.3M | Sell |
|
|||||
|
2022
Q2 | $28M | Sell |
|
|||||
|
2022
Q1 | $55.9M | Sell |
|
|||||
|
2021
Q4 | $93M | Sell |
|
|||||
|
2021
Q3 | $134M | Buy |
|
|||||
|
2021
Q2 | $105M | Buy |
|
|||||
|
2021
Q1 | $69.8M | Buy |
|
|||||
|
2020
Q4 | $47.6M | Buy |
|
|||||
|
2020
Q3 | $29.8M | Buy |
|
|||||
|
2020
Q2 | $8.3M | Buy |
|
|||||
|
2020
Q1 | $68K | Hold |
|
|||||
|
2019
Q4 | $87K | Sell |
|
|||||
|
2019
Q3 | $110K | Sell |
|
|||||
|
2019
Q2 | $6.29M | Sell |
|
|||||
|
2019
Q1 | $10.8M | Buy |
|
|||||
|
2018
Q4 | $4.49M | Buy |
|
|||||
|
2018
Q3 | $3.65M | Sell |
|
|||||
|
2018
Q2 | $35.1M | Sell |
|
|||||
|
2018
Q1 | $39.9M | Buy |
|
|||||
|
2017
Q4 | $28.7M | Buy |
|
|||||
|
2017
Q3 | $20.6M | Sell |
|
|||||
|
2017
Q2 | $23.7M | Buy |
|
|||||
|
2017
Q1 | $7.44M | Sell |
|
|||||
|
2016
Q4 | $21M | Buy |
|
|||||
|
2016
Q3 | $22.7M | Buy |
|
|||||
|
2016
Q2 | $17.4M | Sell |
|
|||||
|
2016
Q1 | $24.1M | Sell |
|
|||||
|
2015
Q4 | $43.9M | Sell |
|
|||||
|
2015
Q3 | $45.4M | Buy |
|
|||||
|
2015
Q2 | $4.65M | Buy |
|
|||||
|
2015
Q1 | $5K | Sell |
|
|||||
|
2014
Q4 | $6K | Buy |
|
|||||
|
2014
Q3 | $5K | Buy |
|