Waters Corporation shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Waters Corporation
Tip: Access up to 7 years of quarterly data
All positions including Waters Corporation held by Gotham Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Waters Corporation by Gotham Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $18M | 49k | 359.89 |
2024-06-30 | $15M | 50k | 290.12 |
2024-03-31 | $6.8M | 20k | 344.23 |
2023-12-31 | $5.7M | 17k | 329.23 |
2023-09-30 | $6.8M | 25k | 274.21 |
2023-06-30 | $5.6M | 21k | 266.54 |
2023-03-31 | $2.1M | 6.8k | 309.63 |
2022-12-31 | $1.5M | 4.3k | 342.58 |
2022-09-30 | $2.1M | 7.7k | 269.51 |
2022-06-30 | $3.0M | 9.1k | 330.94 |
2022-03-31 | $3.5M | 11k | 310.38 |
2021-12-31 | $4.0M | 11k | 372.59 |
2021-09-30 | $4.3M | 12k | 357.30 |
2021-06-30 | $4.1M | 12k | 345.62 |
2021-03-31 | $4.0M | 14k | 284.17 |
2020-09-30 | $995k | 5.1k | 195.64 |
2020-06-30 | $3.3M | 18k | 180.38 |
2019-12-31 | $271k | 1.2k | 233.82 |
2019-09-30 | $3.3M | 15k | 223.20 |
2019-06-30 | $13M | 60k | 215.23 |
2019-03-31 | $1.7M | 6.8k | 251.70 |
2018-12-31 | $2.2M | 12k | 188.62 |
2018-09-30 | $6.0M | 31k | 194.67 |
2018-06-30 | $9.3M | 48k | 193.59 |
2018-03-31 | $23M | 116k | 198.65 |
2017-12-31 | $14M | 72k | 193.19 |
2017-09-30 | $14M | 78k | 179.52 |
2017-06-30 | $7.1M | 39k | 183.85 |
2017-03-31 | $6.4M | 41k | 156.32 |
2016-12-31 | $7.6M | 57k | 134.39 |
2016-09-30 | $6.6M | 42k | 158.49 |
2016-06-30 | $15M | 106k | 140.65 |
2016-03-31 | $3.2M | 24k | 131.90 |
2015-09-30 | $3.0M | 26k | 118.23 |
2015-06-30 | $11M | 89k | 128.38 |
2015-03-31 | $5.8M | 47k | 124.33 |
2014-12-31 | $6.4M | 56k | 112.72 |
2014-09-30 | $14M | 138k | 99.12 |
2013-12-31 | $1.3M | 13k | 100.01 |
2013-09-30 | $430k | 4.0k | 106.28 |
2013-06-30 | $632k | 6.3k | 100.00 |
2013-03-31 | $633k | 6.7k | 93.92 |
2012-12-31 | $401k | 4.6k | 87.19 |
2012-09-30 | $573k | 6.9k | 83.30 |
2011-12-31 | $220k | 3.0k | 74.00 |