Watts Water Technologies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Watts Water Technologies (WTS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Watts Water Technologies
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Quarterly reported holdings in Watts Water Technologies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 36k | 208.34 |
| 2023-09-30 | $1.8M | 11k | 172.82 |
| 2023-06-30 | $2.7M | 15k | 183.73 |
| 2023-03-31 | $1.7M | 10k | 168.32 |
| 2022-12-31 | $3.0M | 21k | 146.24 |
| 2022-09-30 | $1.5M | 12k | 125.70 |
| 2022-06-30 | $1.5M | 13k | 122.85 |
| 2022-03-31 | $11M | 77k | 139.59 |
| 2021-12-31 | $9.2M | 47k | 194.17 |
| 2021-09-30 | $1.9M | 11k | 168.10 |
| 2021-06-30 | $3.5M | 24k | 145.90 |
| 2021-03-31 | $6.5M | 55k | 118.81 |
| 2020-09-30 | $3.5M | 35k | 100.16 |
| 2020-06-30 | $539k | 6.7k | 80.98 |
| 2019-12-31 | $669k | 6.7k | 99.69 |
| 2019-06-30 | $5.6M | 60k | 93.17 |
| 2019-03-31 | $6.5M | 80k | 80.82 |
| 2018-12-31 | $2.0M | 32k | 64.53 |
| 2018-09-30 | $3.0M | 37k | 83.00 |
More positions owned by Assenagon Asset Management
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