Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.2M | Buy |
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|
2025
Q2 | $15.1M | Buy |
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|
2025
Q1 | $15M | Buy |
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|
2024
Q4 | $10.2M | Sell |
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|
2024
Q3 | $12.1M | Buy |
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|
2024
Q2 | $7.38M | Buy |
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|
2024
Q1 | $972K | Sell |
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|
2023
Q4 | $9.24M | Buy |
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|
2023
Q3 | $3.82M | Sell |
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|
2023
Q2 | $11.6M | Buy |
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|
2023
Q1 | $12.4M | Buy |
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|
2022
Q4 | $7.44M | Buy |
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|
2022
Q3 | $3.63M | Sell |
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|
2022
Q2 | $12M | Buy |
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|
2022
Q1 | $4.17M | Buy |
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|
2021
Q4 | $4.93M | Sell |
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|
2021
Q3 | $19.6M | Sell |
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|
2021
Q2 | $22.4M | Sell |
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|
2021
Q1 | $25.4M | Buy |
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|
2020
Q4 | $5.95M | Sell |
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|
2020
Q3 | $5.54M | Sell |
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|
2020
Q2 | $9.39M | Buy |
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|
2020
Q1 | $6.14M | Buy |
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|
2019
Q4 | $745K | Sell |
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|
2019
Q3 | $8.39M | Buy |
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|
2019
Q2 | $366K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.1M | Sell |
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|
2018
Q2 | $18M | Buy |
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|
2018
Q1 | $1.91M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.45M | Buy |
|