Pictet Asset Management (UK)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.9M | Sell |
54,573
-880
| -2% | -$279K | 0.02% | 537 |
|
|
2021
Q1 | $15.8M | Sell |
55,453
-1,440
| -3% | -$393K | 0.02% | 553 |
|
|
2020
Q4 | $14.1M | Buy |
56,893
+3,107
| +6% | +$704K | 0.02% | 554 |
|
|
2020
Q3 | $10.5M | Buy |
53,786
+2,572
| +5% | +$535K | 0.02% | 544 |
|
|
2020
Q2 | $9.24M | Buy |
51,214
+16,736
| +49% | +$3.16M | 0.02% | 543 |
|
|
2020
Q1 | $6.28M | Sell |
34,478
-102,969
| -75% | -$21.7M | 0.01% | 581 |
|
|
2019
Q4 | $32.1M | Sell |
137,447
-52,605
| -28% | -$11.6M | 0.06% | 352 |
|
|
2019
Q3 | $42.4M | Sell |
190,052
-17,684
| -9% | -$3.82M | 0.09% | 253 |
|
|
2019
Q2 | $44.7M | Sell |
207,736
-125,318
| -38% | -$27.4M | 0.1% | 249 |
|
|
2019
Q1 | $83.8M | Buy |
333,054
+47,429
| +17% | +$10.8M | 0.18% | 161 |
|
|
2018
Q4 | $53.9K | Buy |
285,625
+80,947
| +40% | +$15.4M | 0.14% | 204 |
|
|
2018
Q3 | $39.8M | Sell |
204,678
-41,600
| -17% | -$8.06M | 0.08% | 285 |
|
|
2018
Q2 | $47.7M | Sell |
246,278
-105,000
| -30% | -$20.7M | 0.11% | 232 |
|
|
2018
Q1 | $69.8M | Buy |
351,278
+40,700
| +13% | +$8.42M | 0.17% | 175 |
|
|
2017
Q4 | $60M | Sell |
310,578
-29,900
| -9% | -$5.77M | 0.15% | 188 |
|
|
2017
Q3 | $61.1M | Buy |
340,478
+124,800
| +58% | +$22.6M | 0.17% | 170 |
|
|
2017
Q2 | $38.7M | Buy |
215,678
+156,200
| +263% | +$27.1M | 0.12% | 226 |
|
|
2017
Q1 | $9.3M | Sell |
59,478
-44,950
| -43% | -$6.71M | 0.03% | 485 |
|
|
2016
Q4 | $14M | Sell |
104,428
-474,094
| -82% | -$67.7M | 0.05% | 383 |
|
|
2016
Q3 | $91.7M | Buy |
578,522
+55,930
| +11% | +$8.65M | 0.34% | 78 |
|
|
2016
Q2 | $71.9M | Sell |
522,592
-78,672
| -13% | -$10.6M | 0.28% | 99 |
|
|
2016
Q1 | $72.3M | Sell |
601,264
-114,200
| -16% | -$14.2M | 0.32% | 86 |
|
|
2015
Q4 | $96.3M | Sell |
715,464
-23,138
| -3% | -$2.97M | 0.41% | 63 |
|
|
2015
Q3 | $87.3M | Buy |
738,602
+4,659
| +0.6% | +$589K | 0.38% | 67 |
|
|
2015
Q2 | $98M | Buy |
733,943
+545,665
| +290% | +$70.8M | 0.4% | 64 |
|
|
2015
Q1 | $23.6M | Buy |
188,278
+79,500
| +73% | +$9.48M | 0.1% | 264 |
|
|
2014
Q4 | $12.3M | Buy |
108,778
+61,178
| +129% | +$6.7M | 0.05% | 363 |
|
|
2014
Q3 | $4.72M | Sell |
47,600
-38,600
| -45% | -$3.98M | 0.02% | 554 |
|
|
2014
Q2 | $9M | Sell |
86,200
-46,100
| -35% | -$4.85M | 0.04% | 406 |
|
|
2014
Q1 | $14.3M | Buy |
132,300
+16,200
| +14% | +$1.76M | 0.07% | 292 |
|
|
2013
Q4 | $11.6M | Buy |
116,100
+10,300
| +10% | +$1.04M | 0.06% | 324 |
|
|
2013
Q3 | $11.2M | Sell |
105,800
-12,300
| -10% | -$1.26M | 0.06% | 313 |
|
|
2013
Q2 | $11.8M | Buy |
+118,100
| New | +$11.3M | 0.07% | 279 |
|
Other funds holding WAT
CIP
Pictet Asset Management (UK)'s WAT Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Waters Corp (WAT) stake by 1.6% in Q2 2021, selling an estimated $279K and leaving 54,573 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #537.
Pictet Asset Management (UK) first reported a position in WAT in Q2 2013 and has held it in 33 quarters since. The position peaked at $98M in Q2 2015. 632 funds tracked by Wall St. Rank hold WAT as of Q2 2021.
- Pictet Asset Management (UK) held 54,573 shares of Waters Corp worth $18.9M as of Q2 2021.
- Pictet Asset Management (UK) sold 880 Waters Corp shares in Q2 2021, an estimated $279K.
- Waters Corp made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #537 holding.
- Pictet Asset Management (UK) first reported a position in Waters Corp in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Waters Corp position peaked at $98M in Q2 2015.
- 632 funds tracked by Wall St. Rank held Waters Corp as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.