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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

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All positions including Waters Corporation held by Gotham Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Gotham Asset Management

Quarter filed Position value Share count Share price at filing
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