Acadian Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,447
| Closed | -$842K | – | 1830 |
|
|
2024
Q4 | $842K | Sell |
4,447
-13,954
| -76% | -$2.64M | ﹤0.01% | 954 |
|
|
2024
Q3 | $3.34M | Sell |
18,401
-83,187
| -82% | -$15.1M | 0.01% | 599 |
|
|
2024
Q2 | $16.1M | Buy |
101,588
+98,472
| +3,160% | +$15.6M | 0.05% | 263 |
|
|
2024
Q1 | $453K | Sell |
3,116
-768
| -20% | -$112K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $492K | Hold |
3,884
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q3 | $412K | Buy |
+3,884
| New | +$412K | ﹤0.01% | 1049 |
|
|
2021
Q1 | – | Sell |
-1,526
| Closed | -$112K | – | 2338 |
|
|
2020
Q4 | $112K | Buy |
1,526
+510
| +50% | +$37.4K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $63K | Hold |
1,016
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q2 | $58K | Buy |
+1,016
| New | +$58K | ﹤0.01% | 1880 |
|