Assenagon Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
43,316
+2,590
| +6% | +$904K | 0.02% | 372 |
|
|
2025
Q1 | $15M | Buy |
40,726
+13,290
| +48% | +$4.9M | 0.03% | 347 |
|
|
2024
Q4 | $10.2M | Sell |
27,436
-6,135
| -18% | -$2.28M | 0.02% | 495 |
|
|
2024
Q3 | $12.1M | Buy |
33,571
+8,125
| +32% | +$2.92M | 0.02% | 462 |
|
|
2024
Q2 | $7.38M | Buy |
25,446
+22,621
| +801% | +$6.56M | 0.02% | 490 |
|
|
2024
Q1 | $972K | Sell |
2,825
-25,238
| -90% | -$8.69M | ﹤0.01% | 1040 |
|
|
2023
Q4 | $9.24M | Buy |
28,063
+14,141
| +102% | +$4.66M | 0.02% | 446 |
|
|
2023
Q3 | $3.82M | Sell |
13,922
-29,557
| -68% | -$8.1M | 0.01% | 621 |
|
|
2023
Q2 | $11.6M | Buy |
43,479
+3,448
| +9% | +$919K | 0.04% | 316 |
|
|
2023
Q1 | $12.4M | Buy |
40,031
+18,325
| +84% | +$5.67M | 0.04% | 314 |
|
|
2022
Q4 | $7.44M | Buy |
21,706
+8,227
| +61% | +$2.82M | 0.03% | 413 |
|
|
2022
Q3 | $3.63M | Sell |
13,479
-22,657
| -63% | -$6.11M | 0.01% | 532 |
|
|
2022
Q2 | $12M | Buy |
36,136
+22,704
| +169% | +$7.51M | 0.04% | 307 |
|
|
2022
Q1 | $4.17M | Buy |
13,432
+202
| +2% | +$62.7K | 0.01% | 546 |
|
|
2021
Q4 | $4.93M | Sell |
13,230
-41,695
| -76% | -$15.5M | 0.01% | 488 |
|
|
2021
Q3 | $19.6M | Sell |
54,925
-9,811
| -15% | -$3.51M | 0.06% | 179 |
|
|
2021
Q2 | $22.4M | Sell |
64,736
-24,547
| -27% | -$8.48M | 0.08% | 183 |
|
|
2021
Q1 | $25.4M | Buy |
89,283
+65,248
| +271% | +$18.5M | 0.1% | 149 |
|
|
2020
Q4 | $5.95M | Sell |
24,035
-4,271
| -15% | -$1.06M | 0.03% | 296 |
|
|
2020
Q3 | $5.54M | Sell |
28,306
-23,736
| -46% | -$4.64M | 0.03% | 274 |
|
|
2020
Q2 | $9.39M | Buy |
52,042
+18,309
| +54% | +$3.3M | 0.06% | 176 |
|
|
2020
Q1 | $6.14M | Buy |
33,733
+30,546
| +958% | +$5.56M | 0.05% | 179 |
|
|
2019
Q4 | $745K | Sell |
3,187
-34,417
| -92% | -$8.05M | ﹤0.01% | 573 |
|
|
2019
Q3 | $8.39M | Buy |
37,604
+35,904
| +2,112% | +$8.01M | 0.06% | 151 |
|
|
2019
Q2 | $366K | Buy |
+1,700
| New | +$366K | ﹤0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-26,212
| Closed | -$5.1M | – | 1121 |
|
|
2018
Q3 | $5.1M | Sell |
26,212
-66,576
| -72% | -$13M | 0.05% | 257 |
|
|
2018
Q2 | $18M | Buy |
92,788
+83,197
| +867% | +$16.1M | 0.21% | 82 |
|
|
2018
Q1 | $1.91M | Buy |
+9,591
| New | +$1.91M | 0.02% | 290 |
|
|
2017
Q4 | – | Sell |
-19,194
| Closed | -$3.45M | – | 707 |
|
|
2017
Q3 | $3.45M | Buy |
+19,194
| New | +$3.45M | 0.03% | 226 |
|