Penserra Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
327
+38
| +13% | +$13.2K | ﹤0.01% | 718 |
|
|
2025
Q1 | $106K | Sell |
289
-138
| -32% | -$50.6K | ﹤0.01% | 796 |
|
|
2024
Q4 | $157K | Buy |
427
+144
| +51% | +$52.9K | ﹤0.01% | 783 |
|
|
2024
Q3 | $101K | Buy |
283
+3
| +1% | +$1.07K | ﹤0.01% | 781 |
|
|
2024
Q2 | $81K | Buy |
280
+4
| +1% | +$1.16K | ﹤0.01% | 829 |
|
|
2024
Q1 | $94K | Sell |
276
-262
| -49% | -$89.2K | ﹤0.01% | 810 |
|
|
2023
Q4 | $175K | Sell |
538
-100
| -16% | -$32.5K | ﹤0.01% | 779 |
|
|
2023
Q3 | $173K | Sell |
638
-40
| -6% | -$10.8K | ﹤0.01% | 784 |
|
|
2023
Q2 | $180K | Buy |
678
+363
| +115% | +$96.4K | ﹤0.01% | 818 |
|
|
2023
Q1 | $97K | Hold |
315
| – | – | ﹤0.01% | 775 |
|
|
2022
Q4 | $107K | Buy |
315
+27
| +9% | +$9.17K | ﹤0.01% | 800 |
|
|
2022
Q3 | $77K | Buy |
288
+6
| +2% | +$1.6K | ﹤0.01% | 765 |
|
|
2022
Q2 | $93K | Sell |
282
-9
| -3% | -$2.97K | ﹤0.01% | 778 |
|
|
2022
Q1 | $90K | Buy |
291
+19
| +7% | +$5.88K | ﹤0.01% | 875 |
|
|
2021
Q4 | $101K | Buy |
272
+49
| +22% | +$18.2K | ﹤0.01% | 832 |
|
|
2021
Q3 | $79K | Buy |
223
+21
| +10% | +$7.44K | ﹤0.01% | 904 |
|
|
2021
Q2 | $69K | Buy |
202
+47
| +30% | +$16.1K | ﹤0.01% | 909 |
|
|
2021
Q1 | $44K | Buy |
155
+24
| +18% | +$6.81K | ﹤0.01% | 831 |
|
|
2020
Q4 | $32K | Buy |
131
+29
| +28% | +$7.08K | ﹤0.01% | 765 |
|
|
2020
Q3 | $19K | Buy |
102
+12
| +13% | +$2.24K | ﹤0.01% | 748 |
|
|
2020
Q2 | $16K | Buy |
90
+3
| +3% | +$533 | ﹤0.01% | 747 |
|
|
2020
Q1 | $16K | Buy |
87
+24
| +38% | +$4.41K | ﹤0.01% | 773 |
|
|
2019
Q4 | $14K | Buy |
63
+18
| +40% | +$4K | ﹤0.01% | 815 |
|
|
2019
Q3 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 805 |
|
|
2017
Q1 | – | Sell |
-153
| Closed | -$20K | – | 844 |
|
|
2016
Q4 | $20K | Buy |
153
+32
| +26% | +$4.18K | ﹤0.01% | 637 |
|
|
2016
Q3 | $19K | Buy |
121
+48
| +66% | +$7.54K | ﹤0.01% | 540 |
|
|
2016
Q2 | $10K | Buy |
73
+24
| +49% | +$3.29K | ﹤0.01% | 692 |
|
|
2016
Q1 | $6 | Sell |
49
-3
| -6% | – | ﹤0.01% | 763 |
|
|
2015
Q4 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 662 |
|