Waters Corporation shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $228k | 760 | 299.81 |
| 2025-06-30 | $9.5M | 27k | 349.04 |
| 2025-03-31 | $10M | 28k | 368.57 |
| 2024-12-31 | $422k | 1.1k | 370.98 |
| 2024-09-30 | $256k | 710 | 359.89 |
| 2024-06-30 | $207k | 713 | 290.12 |
| 2024-03-31 | $245k | 713 | 344.23 |
| 2023-12-31 | $242k | 734 | 329.23 |
| 2023-09-30 | $201k | 734 | 274.21 |
| 2023-06-30 | $500k | 1.9k | 266.54 |
| 2023-03-31 | $600k | 1.9k | 309.63 |
| 2022-12-31 | $846k | 2.5k | 342.58 |
| 2022-09-30 | $888k | 3.3k | 269.50 |
| 2022-06-30 | $35M | 107k | 330.98 |
| 2022-03-31 | $26M | 84k | 310.38 |
| 2021-12-31 | $31M | 83k | 372.60 |
| 2021-09-30 | $18M | 52k | 357.31 |
| 2021-06-30 | $47M | 135k | 345.61 |
| 2021-03-31 | $30M | 105k | 284.17 |
| 2020-12-31 | $1.3M | 5.4k | 247.33 |
| 2020-09-30 | $1.1M | 5.5k | 195.69 |
| 2020-06-30 | $987k | 5.5k | 180.34 |
| 2020-03-31 | $1.5M | 8.0k | 182.09 |
| 2019-12-31 | $2.5M | 11k | 233.63 |
| 2019-09-30 | $2.4M | 11k | 223.27 |
| 2019-06-30 | $2.4M | 11k | 215.20 |
| 2019-03-31 | $3.4M | 13k | 251.69 |
| 2018-12-31 | $2.5M | 13k | 188.62 |
| 2018-09-30 | $1.2M | 6.0k | 194.60 |
| 2018-06-30 | $4.1M | 21k | 193.61 |
| 2018-03-31 | $29M | 146k | 198.65 |
| 2017-12-31 | $29M | 152k | 193.19 |
| 2017-09-30 | $45M | 253k | 179.52 |
| 2017-06-30 | $63M | 341k | 183.84 |
| 2017-03-31 | $65M | 413k | 156.31 |
| 2016-12-31 | $82M | 611k | 134.39 |
| 2016-09-30 | $79M | 496k | 158.49 |
| 2016-06-30 | $74M | 522k | 140.65 |
| 2016-03-31 | $75M | 571k | 131.92 |
| 2015-12-31 | $92M | 684k | 134.58 |
| 2015-09-30 | $65M | 551k | 118.21 |
| 2015-06-30 | $35M | 274k | 128.38 |
| 2015-03-31 | $1.4M | 11k | 124.35 |
| 2014-12-31 | $1.1M | 9.6k | 112.74 |
| 2014-09-30 | $952k | 9.6k | 99.10 |
| 2014-06-30 | $832k | 8.0k | 104.50 |
| 2014-03-31 | $1.2M | 11k | 108.37 |
| 2013-12-31 | $1.2M | 12k | 99.99 |
| 2013-09-30 | $1.0M | 9.6k | 106.16 |
| 2013-06-30 | $1.0M | 10k | 100.01 |
| 2012-12-31 | $860k | 9.9k | 87.09 |
| 2012-09-30 | $846k | 10k | 83.32 |
| 2012-03-31 | $908k | 9.8k | 92.68 |
| 2011-12-31 | $1.5M | 20k | 74.05 |