Hedge Fund - Quantamental Technologies
Waters Corp (WAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $276.34 |
| 2 | 2023 - Q2 (2023-06-30) | $803,085 | 0.33% | 3,013 | $278.30 |
| 3 | 2023 - Q1 (2023-03-31) | $267,830 | 0.14% | 865 | $323.46 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $316.35 |
| 5 | 2022 - Q3 (2022-09-30) | $1,464,000 | 0.56% | 5,430 | $319.20 |
| 6 | 2022 - Q2 (2022-06-30) | $1,247,000 | 0.57% | 3,769 | $317.42 |
| 7 | 2022 - Q1 (2022-03-31) | $1,693,000 | 0.97% | 5,453 | $325.36 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $349.78 |
| 9 | 2021 - Q3 (2021-09-30) | $1,542,000 | 1.03% | 4,315 | $391.72 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $207.83 |
| 11 | 2020 - Q2 (2020-06-30) | $1,675,000 | 1.11% | 9,284 | $189.00 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $220.88 |
| 13 | 2019 - Q3 (2019-09-30) | $570,000 | 0.18% | 2,554 | $215.84 |
| 14 | 2019 - Q2 (2019-06-30) | $281,000 | 0.1% | 1,304 | $218.51 |
| 15 | 2019 - Q1 (2019-03-31) | $882,000 | 0.4% | 3,503 | $227.86 |
| 16 | 2018 - Q4 (2018-12-31) | $340,000 | 0.2% | 1,803 | $189.96 |
The displayed share prices are average quarterly stock market prices.