Waters Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.1M | 24k | 344.23 |
| 2023-06-30 | $1.7M | 6.5k | 266.54 |
| 2023-03-31 | $12M | 40k | 309.63 |
| 2022-12-31 | $21M | 61k | 342.58 |
| 2022-09-30 | $16M | 61k | 269.53 |
| 2022-06-30 | $21M | 63k | 330.98 |
| 2022-03-31 | $11M | 34k | 310.38 |
| 2021-12-31 | $17M | 45k | 372.60 |
| 2021-09-30 | $49M | 137k | 357.30 |
| 2021-06-30 | $34M | 98k | 345.61 |
| 2021-03-31 | $19M | 68k | 284.17 |
| 2020-12-31 | $17M | 69k | 247.42 |
| 2020-09-30 | $14M | 69k | 195.68 |
| 2020-06-30 | $1.2M | 6.6k | 180.34 |
| 2020-03-31 | $4.1M | 23k | 182.07 |
| 2019-09-30 | $9.2M | 41k | 223.22 |
| 2019-06-30 | $19M | 87k | 215.24 |
| 2019-03-31 | $23M | 90k | 251.71 |
| 2018-12-31 | $12M | 61k | 188.65 |
| 2018-03-31 | $21M | 107k | 198.65 |
| 2017-06-30 | $5.1M | 28k | 183.86 |
| 2017-03-31 | $9.8M | 63k | 156.30 |
| 2016-12-31 | $11M | 85k | 134.39 |
| 2016-09-30 | $5.8M | 36k | 158.48 |
| 2014-06-30 | $284k | 2.7k | 104.41 |
| 2014-03-31 | $14M | 129k | 108.41 |
| 2013-12-31 | $13M | 131k | 100.00 |
| 2013-09-30 | $14M | 129k | 106.21 |
| 2013-06-30 | $13M | 127k | 100.05 |
| 2013-03-31 | $12M | 124k | 93.91 |
| 2012-09-30 | $10M | 124k | 83.33 |
| 2012-06-30 | $9.5M | 120k | 79.47 |
| 2012-03-31 | $11M | 124k | 92.66 |
| 2011-12-31 | $1.7M | 24k | 74.04 |
| 2011-03-31 | $11M | 127k | 86.90 |
| 2010-12-31 | $24M | 308k | 77.71 |