Waters Corporation shares owned by Paradigm Asset Management Company
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Paradigm Asset Management Company
from 13F filings
Historical chart of Paradigm Asset Management Company investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Paradigm Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $310k | 900 | 344.23 |
| 2023-12-31 | $395k | 1.2k | 329.23 |
| 2023-09-30 | $329k | 1.2k | 274.21 |
| 2023-06-30 | $320k | 1.2k | 266.54 |
| 2020-09-30 | $235k | 1.2k | 195.68 |
| 2020-06-30 | $217k | 1.2k | 180.40 |
| 2020-03-31 | $82k | 450 | 182.05 |
| 2019-12-31 | $105k | 450 | 233.65 |
| 2019-09-30 | $101k | 450 | 223.23 |
| 2019-06-30 | $97k | 450 | 215.24 |
| 2019-03-31 | $76k | 300 | 251.71 |
| 2018-12-31 | $66k | 350 | 188.65 |
| 2018-09-30 | $78k | 400 | 194.68 |
| 2018-06-30 | $77k | 400 | 193.59 |
| 2018-03-31 | $80k | 400 | 198.65 |
| 2017-12-31 | $77k | 400 | 193.19 |
| 2017-09-30 | $72k | 400 | 179.52 |
| 2017-06-30 | $74k | 400 | 183.84 |
| 2017-03-31 | $94k | 600 | 156.31 |
| 2016-12-31 | $101k | 750 | 134.39 |
| 2016-09-30 | $333k | 2.1k | 158.49 |
| 2016-06-30 | $232k | 1.7k | 140.65 |
| 2016-03-31 | $195k | 1.5k | 131.92 |
| 2015-12-31 | $192k | 1.4k | 134.58 |
| 2015-09-30 | $210k | 1.8k | 118.21 |
| 2015-06-30 | $241k | 1.9k | 128.38 |
| 2015-03-31 | $234k | 1.9k | 124.32 |
| 2014-12-31 | $212k | 1.9k | 112.72 |
| 2014-09-30 | $186k | 1.9k | 99.12 |
| 2014-06-30 | $217k | 2.1k | 104.44 |
| 2014-03-31 | $236k | 2.2k | 108.41 |
| 2013-12-31 | $218k | 2.2k | 100.00 |
| 2013-09-30 | $221k | 2.1k | 106.21 |
| 2013-06-30 | $208k | 2.1k | 100.05 |
| 2013-03-31 | $195k | 2.1k | 93.91 |
| 2012-12-31 | $216k | 2.5k | 87.12 |
| 2012-09-30 | $207k | 2.5k | 83.33 |
| 2012-06-30 | $169k | 2.1k | 79.47 |
| 2012-03-31 | $229k | 2.5k | 92.66 |
| 2011-12-31 | $207k | 2.8k | 74.05 |
| 2011-09-30 | $211k | 2.8k | 75.49 |
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