Millennium Management — WAT Trade History
Quarter-by-quarter changes in the WATERS CORP position · CUSIP 941848103
Currently held · 6.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 894,660 | 709,492 | +383.2% | $335.5M | 0.12% |
| 2026 Q1 | 2026-05-15 | Reduce | 185,168 | -353,545 | -65.6% | $55.1M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 538,713 | 516,094 | +2281.7% | $204.6M | 0.09% |
| 2025 Q3 | 2025-11-14 | Reduce | 22,619 | -28,419 | -55.7% | $6.8M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 51,038 | 43,135 | +545.8% | $17.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 7,903 | -296,501 | -97.4% | $2.9M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 304,404 | 300,380 | +7464.7% | $112.9M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,024 | -27,952 | -87.4% | $1.4M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 31,976 | 6,830 | +27.2% | $9.3M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 25,146 | -101,070 | -80.1% | $8.7M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 126,216 | 108,198 | +600.5% | $41.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 18,018 | -45,095 | -71.5% | $4.9M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 63,113 | -512,883 | -89.0% | $16.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 575,996 | 102,431 | +21.6% | $178.3K | 0.10% |
| 2022 Q4 | 2023-02-14 | Add | 473,565 | 100,641 | +27.0% | $162.2K | 0.09% |
| 2022 Q3 | 2022-11-14 | Reduce | 372,924 | -193,992 | -34.2% | $100.5M | 0.06% |
| 2022 Q2 | 2022-08-15 | Add | 566,916 | 509,071 | +880.1% | $187.6M | 0.12% |
| 2022 Q1 | 2022-05-16 | Reduce | 57,845 | -7,123 | -11.0% | $18.0M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 64,968 | 211 | +0.3% | $24.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 64,757 | 9,355 | +16.9% | $23.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 55,402 | 52,185 | +1622.2% | $19.1M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,217 | -193,118 | -98.4% | $914.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 196,335 | 5,663 | +3.0% | $48.6M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 190,672 | -17,766 | -8.5% | $37.3M | 0.05% |
| 2020 Q2 | 2020-08-14 | New | 208,438 | 208,438 | — | $37.6M | 0.05% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -23,211 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 23,211 | -19,848 | -46.1% | $5.4M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 43,059 | -56,011 | -56.5% | $9.6M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 99,070 | -27,946 | -22.0% | $21.3M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 127,016 | 56,183 | +79.3% | $32.0M | 0.05% |
| 2018 Q4 | 2019-02-15 | Add | 70,833 | 45,375 | +178.2% | $13.4M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 25,458 | 20,722 | +437.5% | $5.0M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 4,736 | -146,142 | -96.9% | $917.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 150,878 | -48,572 | -24.4% | $30.0M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 199,450 | 30,409 | +18.0% | $38.5M | 0.05% |
| 2017 Q3 | 2017-11-14 | Reduce | 169,041 | -508,478 | -75.0% | $30.3M | 0.05% |
| 2017 Q2 | 2017-08-14 | Add | 677,519 | 453,011 | +201.8% | $124.6M | 0.22% |
| 2017 Q1 | 2017-05-15 | Add | 224,508 | 16,520 | +7.9% | $35.1M | 0.06% |
| 2016 Q4 | 2017-02-14 | Add | 207,988 | 189,865 | +1047.6% | $28.0M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 18,123 | 18,123 | — | $2.9M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.