Ownership history in ALGERT GLOBAL LLC · 36 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in WATTS WATER TECHNOLOGIES INC CMN CLASS A COM (WTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 127,361 | +34,463 | +37.1% | 0.55% | $35.2M | $275.59 |
| 2025 Q3 | ADDED | 92,898 | +52,125 | +127.8% | 0.43% | $25.9M | $278.31 |
| 2025 Q2 | ADDED | 40,773 | +100 | +0.2% | 0.21% | $10.0M | $244.59 |
| 2025 Q1 | ADDED | 40,673 | +2,900 | +7.7% | 0.21% | $8.3M | $202.41 |
| 2024 Q4 | REDUCED | 37,773 | -579 | -1.5% | 0.18% | $7.7M | $201.38 |
| 2024 Q3 | ADDED | 38,352 | +300 | +0.8% | 0.21% | $7.9M | $204.83 |
| 2024 Q2 | ADDED | 38,052 | +6,345 | +20.0% | 0.23% | $7.0M | $180.88 |
| 2024 Q1 | ADDED | 31,707 | +11,880 | +59.9% | 0.26% | $6.7M | $209.21 |
| 2023 Q4 | ADDED | 19,827 | +2,180 | +12.4% | 0.17% | $4.1M | $204.69 |
| 2023 Q3 | ADDED | 17,647 | +3,166 | +21.9% | 0.14% | $3.0M | $169.47 |
As of 2025 Q4 — sorted by position size