Jennison Associates’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,745
| Closed | -$1.64M | – | 732 |
|
|
2021
Q2 | $1.64M | Buy |
+4,745
| New | +$1.64M | ﹤0.01% | 568 |
|
|
2018
Q2 | – | Sell |
-10,217
| Closed | -$2.03M | – | 710 |
|
|
2018
Q1 | $2.03M | Sell |
10,217
-391
| -4% | -$77.7K | ﹤0.01% | 514 |
|
|
2017
Q4 | $2.05M | Sell |
10,608
-476
| -4% | -$91.9K | ﹤0.01% | 527 |
|
|
2017
Q3 | $1.99M | Buy |
11,084
+4,085
| +58% | +$733K | ﹤0.01% | 537 |
|
|
2017
Q2 | $1.29M | Buy |
+6,999
| New | +$1.29M | ﹤0.01% | 554 |
|
|
2014
Q2 | – | Sell |
-595,279
| Closed | -$64.5M | – | 747 |
|
|
2014
Q1 | $64.5M | Sell |
595,279
-57,885
| -9% | -$6.28M | 0.06% | 281 |
|
|
2013
Q4 | $65.3M | Sell |
653,164
-5,102
| -0.8% | -$510K | 0.06% | 259 |
|
|
2013
Q3 | $69.9M | Sell |
658,266
-190,127
| -22% | -$20.2M | 0.07% | 243 |
|
|
2013
Q2 | $84.9M | Buy |
+848,393
| New | +$84.9M | 0.1% | 202 |
|