WorldQuant Millennium Advisors’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.56M Buy
2024
Q3
Sell
2024
Q2
$3.3M Buy
2023
Q3
Sell
2023
Q2
$11.2M Sell
2023
Q1
$32.4M Buy
2022
Q4
$3.61M Buy
2022
Q3
$2.21M Buy
2022
Q1
Sell
2021
Q4
$3.51M Sell
2021
Q3
$10.4M Sell
2021
Q2
$10.4M Sell
2021
Q1
$17.4M Hold
2020
Q4
$15.1M Buy
2020
Q3
$8.28M Buy