Waters Corporation shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 51k | 359.89 |
| 2024-06-30 | $13M | 46k | 290.12 |
| 2024-03-31 | $14M | 39k | 344.23 |
| 2023-06-30 | $10M | 39k | 266.54 |
| 2023-03-31 | $9.4M | 30k | 309.63 |
| 2022-12-31 | $12M | 36k | 342.59 |
| 2022-09-30 | $11M | 42k | 269.52 |
| 2022-06-30 | $14M | 42k | 330.99 |
| 2021-12-31 | $21M | 56k | 372.60 |
| 2021-09-30 | $23M | 63k | 357.29 |
| 2021-06-30 | $21M | 60k | 345.61 |
| 2021-03-31 | $20M | 69k | 284.18 |
| 2020-12-31 | $14M | 56k | 247.43 |
| 2020-09-30 | $7.6M | 39k | 195.69 |
| 2020-06-30 | $7.4M | 41k | 180.39 |
| 2020-03-31 | $5.0M | 28k | 182.06 |
| 2019-12-31 | $6.7M | 29k | 233.65 |
| 2019-09-30 | $6.8M | 31k | 223.25 |
| 2019-06-30 | $7.8M | 36k | 215.24 |
| 2019-03-31 | $9.8M | 39k | 251.72 |
| 2018-09-30 | $8.0M | 41k | 194.67 |
| 2018-06-30 | $8.2M | 42k | 193.58 |
| 2018-03-31 | $7.5M | 38k | 198.64 |
| 2017-12-31 | $5.1M | 26k | 193.17 |
| 2017-09-30 | $5.0M | 28k | 179.53 |
| 2017-06-30 | $4.8M | 26k | 183.85 |
| 2017-03-31 | $5.1M | 33k | 156.31 |
| 2016-12-31 | $5.5M | 41k | 134.40 |
| 2016-09-30 | $6.4M | 40k | 158.49 |
| 2016-06-30 | $4.8M | 34k | 140.64 |
| 2016-03-31 | $5.0M | 38k | 131.91 |
| 2015-12-31 | $6.2M | 46k | 134.59 |
| 2015-09-30 | $5.2M | 44k | 118.20 |
| 2015-06-30 | $3.6M | 28k | 128.37 |
| 2015-03-31 | $1.0M | 8.2k | 124.27 |
| 2014-12-31 | $789k | 7.0k | 112.71 |
| 2014-09-30 | $1.0M | 10k | 99.13 |
| 2014-06-30 | $2.1M | 20k | 104.46 |
| 2014-03-31 | $2.9M | 26k | 108.41 |
| 2013-12-31 | $4.1M | 41k | 100.00 |
| 2013-09-30 | $4.1M | 39k | 106.20 |
| 2013-06-30 | $2.9M | 29k | 100.03 |
| 2011-12-31 | $2.1M | 28k | 74.06 |