Jennison Associates
WAT icon

Jennison Associates’s Waters Corp WAT Stock Holding History

Jennison Associates’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,745
Closed -$1.64M – 733
2021
Q2 		$1.64M Buy
+4,745
New +$1.5M ﹤0.01% 569
2018
Q2 		– Sell
-10,217
Closed -$2.03M – 713
2018
Q1 		$2.03M Sell
10,217
-391
-4% -$80.9K ﹤0.01% 517
2017
Q4 		$2.05M Sell
10,608
-476
-4% -$91.9K ﹤0.01% 530
2017
Q3 		$1.99M Buy
11,084
+4,085
+58% +$741K ﹤0.01% 542
2017
Q2 		$1.29M Buy
+6,999
New +$1.22M ﹤0.01% 561
2014
Q2 		– Sell
-595,279
Closed -$64.5M – 761
2014
Q1 		$64.5M Sell
595,279
-57,885
-9% -$6.27M 0.06% 282
2013
Q4 		$65.3M Sell
653,164
-5,102
-0.8% -$514K 0.06% 259
2013
Q3 		$69.9M Sell
658,266
-190,127
-22% -$19.5M 0.07% 244
2013
Q2 		$84.9M Buy
+848,393
New +$81.2M 0.1% 203

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