Waters Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 47k | 299.81 |
| 2025-06-30 | $15M | 43k | 349.04 |
| 2025-03-31 | $15M | 41k | 368.57 |
| 2024-12-31 | $10M | 27k | 370.98 |
| 2024-09-30 | $12M | 34k | 359.89 |
| 2024-06-30 | $7.4M | 25k | 290.12 |
| 2024-03-31 | $973k | 2.8k | 344.23 |
| 2023-12-31 | $9.2M | 28k | 329.23 |
| 2023-09-30 | $3.8M | 14k | 274.21 |
| 2023-06-30 | $12M | 44k | 266.54 |
| 2023-03-31 | $12M | 40k | 309.63 |
| 2022-12-31 | $7.4M | 22k | 342.58 |
| 2022-09-30 | $3.6M | 14k | 269.53 |
| 2022-06-30 | $12M | 36k | 330.97 |
| 2022-03-31 | $4.2M | 13k | 310.38 |
| 2021-12-31 | $4.9M | 13k | 372.56 |
| 2021-09-30 | $20M | 55k | 357.31 |
| 2021-06-30 | $22M | 65k | 345.60 |
| 2021-03-31 | $25M | 89k | 284.18 |
| 2020-12-31 | $5.9M | 24k | 247.43 |
| 2020-09-30 | $5.5M | 28k | 195.68 |
| 2020-06-30 | $9.4M | 52k | 180.39 |
| 2020-03-31 | $6.1M | 34k | 182.05 |
| 2019-12-31 | $745k | 3.2k | 233.76 |
| 2019-09-30 | $8.4M | 38k | 223.22 |
| 2019-06-30 | $366k | 1.7k | 215.29 |
| 2018-09-30 | $5.1M | 26k | 194.68 |
| 2018-06-30 | $18M | 93k | 193.59 |
| 2018-03-31 | $1.9M | 9.6k | 198.62 |
| 2017-09-30 | $3.4M | 19k | 179.54 |