GAM
Gotham Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
39,367
-6,935
| -15% | -$2.42M | 0.08% | 363 |
|
|
2025
Q1 | $17.1M | Buy |
46,302
+3,261
| +8% | +$1.2M | 0.14% | 160 |
|
|
2024
Q4 | $16M | Sell |
43,041
-6,301
| -13% | -$2.34M | 0.15% | 143 |
|
|
2024
Q3 | $17.8M | Sell |
49,342
-1,033
| -2% | -$372K | 0.18% | 86 |
|
|
2024
Q2 | $14.6M | Buy |
50,375
+30,665
| +156% | +$8.9M | 0.19% | 69 |
|
|
2024
Q1 | $6.78M | Buy |
19,710
+2,456
| +14% | +$845K | 0.1% | 266 |
|
|
2023
Q4 | $5.68M | Sell |
17,254
-7,616
| -31% | -$2.51M | 0.11% | 246 |
|
|
2023
Q3 | $6.82M | Buy |
24,870
+3,769
| +18% | +$1.03M | 0.14% | 159 |
|
|
2023
Q2 | $5.62M | Buy |
21,101
+14,284
| +210% | +$3.81M | 0.12% | 202 |
|
|
2023
Q1 | $2.11M | Buy |
6,817
+2,512
| +58% | +$778K | 0.05% | 503 |
|
|
2022
Q4 | $1.47M | Sell |
4,305
-3,372
| -44% | -$1.16M | 0.04% | 537 |
|
|
2022
Q3 | $2.07M | Sell |
7,677
-1,373
| -15% | -$370K | 0.06% | 383 |
|
|
2022
Q2 | $3M | Sell |
9,050
-2,352
| -21% | -$778K | 0.1% | 260 |
|
|
2022
Q1 | $3.54M | Buy |
11,402
+583
| +5% | +$181K | 0.11% | 230 |
|
|
2021
Q4 | $4.03M | Sell |
10,819
-1,350
| -11% | -$503K | 0.13% | 194 |
|
|
2021
Q3 | $4.35M | Buy |
12,169
+205
| +2% | +$73.2K | 0.18% | 166 |
|
|
2021
Q2 | $4.14M | Sell |
11,964
-2,084
| -15% | -$720K | 0.18% | 171 |
|
|
2021
Q1 | $3.99M | Buy |
+14,048
| New | +$3.99M | 0.18% | 168 |
|
|
2020
Q4 | – | Sell |
-5,086
| Closed | -$995K | – | 1105 |
|
|
2020
Q3 | $995K | Sell |
5,086
-13,314
| -72% | -$2.6M | 0.03% | 536 |
|
|
2020
Q2 | $3.32M | Buy |
+18,400
| New | +$3.32M | 0.1% | 261 |
|
|
2020
Q1 | – | Sell |
-1,159
| Closed | -$271K | – | 1226 |
|
|
2019
Q4 | $271K | Sell |
1,159
-13,666
| -92% | -$3.2M | 0.01% | 963 |
|
|
2019
Q3 | $3.31M | Sell |
14,825
-44,854
| -75% | -$10M | 0.06% | 358 |
|
|
2019
Q2 | $12.8M | Buy |
59,679
+52,901
| +780% | +$11.4M | 0.21% | 144 |
|
|
2019
Q1 | $1.71M | Sell |
6,778
-5,135
| -43% | -$1.29M | 0.03% | 524 |
|
|
2018
Q4 | $2.25M | Sell |
11,913
-19,053
| -62% | -$3.59M | 0.03% | 468 |
|
|
2018
Q3 | $6.03M | Sell |
30,966
-17,027
| -35% | -$3.31M | 0.08% | 313 |
|
|
2018
Q2 | $9.29M | Sell |
47,993
-68,388
| -59% | -$13.2M | 0.13% | 232 |
|
|
2018
Q1 | $23.1M | Buy |
116,381
+44,016
| +61% | +$8.74M | 0.32% | 90 |
|
|
2017
Q4 | $14M | Sell |
72,365
-5,820
| -7% | -$1.12M | 0.2% | 168 |
|
|
2017
Q3 | $14M | Buy |
78,185
+39,354
| +101% | +$7.06M | 0.21% | 155 |
|
|
2017
Q2 | $7.14M | Sell |
38,831
-1,899
| -5% | -$349K | 0.1% | 298 |
|
|
2017
Q1 | $6.37M | Sell |
40,730
-15,978
| -28% | -$2.5M | 0.08% | 337 |
|
|
2016
Q4 | $7.62M | Buy |
56,708
+15,066
| +36% | +$2.02M | 0.1% | 303 |
|
|
2016
Q3 | $6.6M | Sell |
41,642
-63,914
| -61% | -$10.1M | 0.09% | 310 |
|
|
2016
Q2 | $14.8M | Buy |
105,556
+81,470
| +338% | +$11.5M | 0.18% | 188 |
|
|
2016
Q1 | $3.18M | Buy |
+24,086
| New | +$3.18M | 0.04% | 509 |
|
|
2015
Q4 | – | Sell |
-25,527
| Closed | -$3.02M | – | 1019 |
|
|
2015
Q3 | $3.02M | Sell |
25,527
-63,581
| -71% | -$7.52M | 0.03% | 492 |
|
|
2015
Q2 | $11.4M | Buy |
89,108
+42,658
| +92% | +$5.48M | 0.1% | 320 |
|
|
2015
Q1 | $5.78M | Sell |
46,450
-9,945
| -18% | -$1.24M | 0.04% | 414 |
|
|
2014
Q4 | $6.36M | Sell |
56,395
-81,071
| -59% | -$9.14M | 0.05% | 392 |
|
|
2014
Q3 | $13.6M | Buy |
+137,466
| New | +$13.6M | 0.14% | 238 |
|
|
2014
Q1 | – | Sell |
-13,049
| Closed | -$1.31M | – | 1098 |
|
|
2013
Q4 | $1.31M | Buy |
13,049
+9,003
| +223% | +$900K | 0.03% | 583 |
|
|
2013
Q3 | $430K | Sell |
4,046
-2,274
| -36% | -$242K | 0.01% | 709 |
|
|
2013
Q2 | $632K | Buy |
+6,320
| New | +$632K | 0.03% | 632 |
|