WAT WATERS CORP

Ownership history in INCEPTIONR LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in WATERS CORP (WAT). 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.

Peak position
0.24% (2025 Q2)
Avg. % of fund
0.17%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,899 -18 -0.6% 0.21% $869K $299.81
2025 Q2 ADDED 2,917 +2,165 +287.9% 0.24% $1.0M $349.04
2024 Q2 INITIATED 752 0.06% $218K
% of Fund (quarterly)    WAT price (monthly, adj. close)
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