Waters Corporation shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $442k | 1.6k | 274.19 |
| 2023-06-30 | $429k | 1.6k | 266.13 |
| 2023-03-31 | $17M | 56k | 309.43 |
| 2022-12-31 | $16M | 47k | 342.33 |
| 2022-09-30 | $21M | 79k | 269.34 |
| 2022-06-30 | $28M | 85k | 330.99 |
| 2022-03-31 | $56M | 180k | 310.30 |
| 2021-12-31 | $93M | 250k | 372.50 |
| 2021-09-30 | $134M | 376k | 357.22 |
| 2021-06-30 | $106M | 305k | 345.61 |
| 2021-03-31 | $70M | 246k | 284.18 |
| 2020-12-31 | $48M | 193k | 247.41 |
| 2020-09-30 | $30M | 152k | 195.69 |
| 2020-06-30 | $8.3M | 46k | 180.44 |
| 2020-03-31 | $68k | 372 | 182.80 |
| 2019-12-31 | $87k | 372 | 233.87 |
| 2019-09-30 | $110k | 492 | 223.58 |
| 2019-06-30 | $6.3M | 29k | 215.27 |
| 2019-03-31 | $11M | 43k | 251.74 |
| 2018-12-31 | $4.5M | 24k | 188.67 |
| 2018-09-30 | $3.6M | 19k | 194.72 |
| 2018-06-30 | $35M | 182k | 193.58 |
| 2018-03-31 | $40M | 201k | 198.65 |
| 2017-12-31 | $29M | 149k | 193.19 |
| 2017-09-30 | $21M | 115k | 179.53 |
| 2017-06-30 | $24M | 129k | 183.84 |
| 2017-03-31 | $7.4M | 48k | 156.29 |
| 2016-12-31 | $21M | 156k | 134.38 |
| 2016-09-30 | $23M | 143k | 158.49 |
| 2016-06-30 | $17M | 124k | 140.66 |
| 2016-03-31 | $24M | 183k | 131.92 |
| 2015-12-31 | $44M | 326k | 134.58 |
| 2015-09-30 | $45M | 384k | 118.21 |
| 2015-06-30 | $4.6M | 36k | 128.39 |
| 2015-03-31 | $5.0k | 42 | 119.05 |
| 2014-12-31 | $6.0k | 55 | 109.09 |
| 2014-09-30 | $5.0k | 52 | 96.15 |