Acadian Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,240
| Closed | -$446K | – | 2203 |
|
|
2024
Q3 | $446K | Sell |
1,240
-669
| -35% | -$241K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $552K | Buy |
1,909
+669
| +54% | +$193K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $426K | Hold |
1,240
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q4 | $408K | Sell |
1,240
-372
| -23% | -$122K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $442K | Hold |
1,612
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $429K | Sell |
1,612
-54,100
| -97% | -$14.4M | ﹤0.01% | 1093 |
|
|
2023
Q1 | $17.2M | Buy |
55,712
+8,705
| +19% | +$2.69M | 0.08% | 229 |
|
|
2022
Q4 | $16.1M | Sell |
47,007
-32,136
| -41% | -$11M | 0.08% | 212 |
|
|
2022
Q3 | $21.3M | Sell |
79,143
-5,598
| -7% | -$1.51M | 0.12% | 172 |
|
|
2022
Q2 | $28M | Sell |
84,741
-95,396
| -53% | -$31.6M | 0.14% | 157 |
|
|
2022
Q1 | $55.9M | Sell |
180,137
-69,595
| -28% | -$21.6M | 0.23% | 117 |
|
|
2021
Q4 | $93M | Sell |
249,732
-126,528
| -34% | -$47.1M | 0.35% | 88 |
|
|
2021
Q3 | $134M | Buy |
376,260
+71,041
| +23% | +$25.4M | 0.51% | 61 |
|
|
2021
Q2 | $105M | Buy |
305,219
+59,463
| +24% | +$20.6M | 0.4% | 78 |
|
|
2021
Q1 | $69.8M | Buy |
245,756
+53,289
| +28% | +$15.1M | 0.27% | 97 |
|
|
2020
Q4 | $47.6M | Buy |
192,467
+40,213
| +26% | +$9.95M | 0.18% | 113 |
|
|
2020
Q3 | $29.8M | Buy |
152,254
+106,234
| +231% | +$20.8M | 0.12% | 158 |
|
|
2020
Q2 | $8.3M | Buy |
46,020
+45,648
| +12,271% | +$8.24M | 0.04% | 369 |
|
|
2020
Q1 | $68K | Hold |
372
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $87K | Sell |
372
-120
| -24% | -$28.1K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $110K | Sell |
492
-28,713
| -98% | -$6.42M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $6.29M | Sell |
29,205
-13,732
| -32% | -$2.96M | 0.03% | 359 |
|
|
2019
Q1 | $10.8M | Buy |
42,937
+19,128
| +80% | +$4.82M | 0.05% | 289 |
|
|
2018
Q4 | $4.49M | Buy |
23,809
+5,074
| +27% | +$957K | 0.02% | 394 |
|
|
2018
Q3 | $3.65M | Sell |
18,735
-162,717
| -90% | -$31.7M | 0.02% | 429 |
|
|
2018
Q2 | $35.1M | Sell |
181,452
-19,372
| -10% | -$3.75M | 0.15% | 135 |
|
|
2018
Q1 | $39.9M | Buy |
200,824
+52,137
| +35% | +$10.4M | 0.17% | 129 |
|
|
2017
Q4 | $28.7M | Buy |
148,687
+34,207
| +30% | +$6.61M | 0.12% | 154 |
|
|
2017
Q3 | $20.6M | Sell |
114,480
-14,524
| -11% | -$2.61M | 0.09% | 199 |
|
|
2017
Q2 | $23.7M | Buy |
129,004
+81,412
| +171% | +$15M | 0.11% | 180 |
|
|
2017
Q1 | $7.44M | Sell |
47,592
-108,462
| -70% | -$17M | 0.03% | 341 |
|
|
2016
Q4 | $21M | Buy |
156,054
+12,643
| +9% | +$1.7M | 0.1% | 187 |
|
|
2016
Q3 | $22.7M | Buy |
143,411
+19,562
| +16% | +$3.1M | 0.11% | 171 |
|
|
2016
Q2 | $17.4M | Sell |
123,849
-59,006
| -32% | -$8.3M | 0.09% | 189 |
|
|
2016
Q1 | $24.1M | Sell |
182,855
-143,212
| -44% | -$18.9M | 0.12% | 181 |
|
|
2015
Q4 | $43.9M | Sell |
326,067
-58,369
| -15% | -$7.86M | 0.23% | 120 |
|
|
2015
Q3 | $45.4M | Buy |
384,436
+348,250
| +962% | +$41.2M | 0.25% | 108 |
|
|
2015
Q2 | $4.65M | Buy |
36,186
+36,144
| +86,057% | +$4.64M | 0.02% | 426 |
|
|
2015
Q1 | $5K | Sell |
42
-13
| -24% | -$1.55K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $6K | Buy |
55
+3
| +6% | +$327 | ﹤0.01% | 1186 |
|
|
2014
Q3 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 966 |
|