AEGON Asset Management (UK)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,373
| Closed | -$1.66M | – | 166 |
|
|
2023
Q1 | $1.66M | Hold |
5,373
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $1.84M | Buy |
5,373
+1,151
| +27% | +$364K | 0.03% | 146 |
|
|
2022
Q3 | $1.14M | Sell |
4,222
-262
| -6% | -$83.6K | 0.02% | 150 |
|
|
2022
Q2 | $1.49M | Sell |
4,484
-890
| -17% | -$283K | 0.03% | 154 |
|
|
2022
Q1 | $1.67M | Sell |
5,374
-1,319
| -20% | -$429K | 0.02% | 157 |
|
|
2021
Q4 | $2.49M | Buy |
6,693
+149
| +2% | +$52.1K | 0.03% | 158 |
|
|
2021
Q3 | $2.34M | Sell |
6,544
-3,118
| -32% | -$1.22M | 0.03% | 158 |
|
|
2021
Q2 | $3.33M | Hold |
9,662
| – | – | 0.05% | 136 |
|
|
2021
Q1 | $2.75M | Sell |
9,662
-405
| -4% | -$111K | 0.04% | 141 |
|
|
2020
Q4 | $2.49M | Hold |
10,067
| – | – | 0.04% | 147 |
|
|
2020
Q3 | $1.97M | Buy |
10,067
+689
| +7% | +$143K | 0.04% | 133 |
|
|
2020
Q2 | $1.69M | Hold |
9,378
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $1.71M | Hold |
9,378
| – | – | 0.05% | 124 |
|
|
2019
Q4 | $2.19M | Hold |
9,378
| – | – | 0.05% | 131 |
|
|
2019
Q3 | $2.09M | Buy |
9,378
+1,805
| +24% | +$390K | 0.06% | 126 |
|
|
2019
Q2 | $1.63M | Hold |
7,573
| – | – | 0.04% | 144 |
|
|
2019
Q1 | $1.91M | Buy |
+7,573
| New | +$1.73M | 0.05% | 109 |
|
|
2016
Q4 | – | Sell |
-9,721
| Closed | -$1.54M | – | 231 |
|
|
2016
Q3 | $1.54M | Sell |
9,721
-652
| -6% | -$101K | 0.04% | 112 |
|
|
2016
Q2 | $1.46M | Sell |
10,373
-1,325
| -11% | -$179K | 0.04% | 116 |
|
|
2016
Q1 | $1.54M | Sell |
11,698
-1,037
| -8% | -$129K | 0.05% | 109 |
|
|
2015
Q4 | $1.71M | Hold |
12,735
| – | – | 0.05% | 110 |
|
|
2015
Q3 | $1.5M | Buy |
+12,735
| New | +$1.61M | 0.05% | 123 |
|
Other funds holding WAT
GIM
