Eversept Partners, LP

Holdings History for WATERS CORP /DE/ - Common Stock (WAT)

Symbol: WAT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.35%	$0	0	-13,628	-100%	$319.83	Q2 2024
31 Mar 2024	0.35%	-0.36%	$4,691,166	13,628	-14,091	-51%	$344.23	Q1 2024
31 Dec 2023	0.89%	+0.15%	$9,125,926	27,719	+4,595	+20%	$329.23	Q4 2023
30 Sep 2023	0.7%	+0.37%	$6,340,832	23,124	+12,196	+112%	$274.21	Q3 2023
30 Jun 2023	0.31%	+0.31%	$2,912,749	10,928	+10,928	NEW	$266.54	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.