Waters Corporation shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 9.2k | 359.89 |
| 2024-06-30 | $2.7M | 9.2k | 290.12 |
| 2024-03-31 | $3.2M | 9.4k | 344.23 |
| 2023-12-31 | $3.1M | 9.4k | 329.23 |
| 2023-09-30 | $2.7M | 9.7k | 274.21 |
| 2023-06-30 | $2.8M | 11k | 266.54 |
| 2023-03-31 | $3.9M | 13k | 309.63 |
| 2022-12-31 | $4.1M | 12k | 342.58 |
| 2022-09-30 | $3.0M | 11k | 269.57 |
| 2019-12-31 | $2.5M | 11k | 233.67 |
| 2019-09-30 | $1.0M | 4.6k | 223.23 |
| 2019-06-30 | $789k | 3.7k | 215.28 |
| 2019-03-31 | $1.5M | 6.0k | 251.79 |
| 2018-12-31 | $838k | 4.4k | 188.61 |
| 2018-09-30 | $426k | 2.2k | 194.88 |
| 2018-06-30 | $2.5M | 13k | 193.57 |
| 2018-03-31 | $3.2M | 16k | 198.63 |
| 2017-12-31 | $2.5M | 13k | 193.17 |
| 2017-09-30 | $781k | 4.4k | 179.54 |
| 2017-06-30 | $2.3M | 12k | 183.83 |
| 2017-03-31 | $560k | 3.6k | 156.42 |
| 2016-12-31 | $882k | 6.6k | 134.43 |
| 2016-09-30 | $1.4M | 9.0k | 158.54 |
| 2016-06-30 | $481k | 3.4k | 140.64 |
| 2016-03-31 | $91k | 680 | 133.82 |