Back to WAT
Assenagon Asset Management S.A. → WAT
Assenagon Asset Management S.A. WAT Position History
Waters Corporation • Healthcare
Quarters held
6
Latest value
$61.6M
Q3 2026
Peak value
$61.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.2M |
| Q4 2025 | $10.9M |
| Q1 2026 | $32.5M |
| Q2 2026 | $48.8M |
| Q2 2026 | $48.8M |
| Q3 2026 | $61.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $61.6M | 140.2K | — | — |
| Q2 2026 | $48.8M | 130.1K | — | — |
| Q2 2026 | $48.8M | 130.1K | — | — |
| Q1 2026 | $32.5M | 109.2K | — | — |
| Q4 2025 | $10.9M | 28.8K | — | — |
| Q3 2025 | $14.2M | 47.2K | — | — |
Other funds holding WAT
$2.6B
$2.6B
$2.5B
$2.1B
$1.6B
$1.6B
$1.3B