Adage Capital Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
122,986
+61,065
| +99% | +$12.8M | 0.04% | 382 |
|
|
2025
Q1 | $11.2M | Buy |
+61,921
| New | +$11.2M | 0.02% | 560 |
|
|
2024
Q4 | – | Sell |
-52,354
| Closed | -$9.52M | – | 963 |
|
|
2024
Q3 | $9.52M | Sell |
52,354
-5,100
| -9% | -$927K | 0.02% | 616 |
|
|
2024
Q2 | $9.08M | Buy |
57,454
+30,614
| +114% | +$4.84M | 0.02% | 621 |
|
|
2024
Q1 | $3.91M | Buy |
+26,840
| New | +$3.91M | 0.01% | 719 |
|
|
2023
Q4 | – | Sell |
-15,021
| Closed | -$1.6M | – | 935 |
|
|
2023
Q3 | $1.6M | Buy |
+15,021
| New | +$1.6M | ﹤0.01% | 746 |
|
|
2023
Q2 | – | Sell |
-38,421
| Closed | -$3.88M | – | 936 |
|
|
2023
Q1 | $3.88M | Sell |
38,421
-89,900
| -70% | -$9.09M | 0.01% | 732 |
|
|
2022
Q4 | $12.8M | Buy |
128,321
+24,700
| +24% | +$2.47M | 0.03% | 568 |
|
|
2022
Q3 | $8.43M | Buy |
+103,621
| New | +$8.43M | 0.02% | 683 |
|
|
2022
Q2 | – | Sell |
-43,421
| Closed | -$4.18M | – | 1148 |
|
|
2022
Q1 | $4.18M | Sell |
43,421
-134,000
| -76% | -$12.9M | 0.01% | 848 |
|
|
2021
Q4 | $16.3M | Buy |
177,421
+100,800
| +132% | +$9.28M | 0.03% | 549 |
|
|
2021
Q3 | $6.61M | Buy |
76,621
+12,100
| +19% | +$1.04M | 0.01% | 796 |
|
|
2021
Q2 | $5.31M | Sell |
64,521
-2,682
| -4% | -$221K | 0.01% | 818 |
|
|
2021
Q1 | $5.32M | Sell |
67,203
-73,432
| -52% | -$5.81M | 0.01% | 790 |
|
|
2020
Q4 | $10.3M | Sell |
140,635
-62,600
| -31% | -$4.58M | 0.02% | 584 |
|
|
2020
Q3 | $12.6M | Sell |
203,235
-6,865
| -3% | -$425K | 0.03% | 486 |
|
|
2020
Q2 | $12.1M | Buy |
210,100
+56,783
| +37% | +$3.27M | 0.03% | 499 |
|
|
2020
Q1 | $7.38M | Sell |
153,317
-59,176
| -28% | -$2.85M | 0.02% | 522 |
|
|
2019
Q4 | $16.5M | Buy |
212,493
+20,147
| +10% | +$1.57M | 0.04% | 418 |
|
|
2019
Q3 | $13.8M | Buy |
+192,346
| New | +$13.8M | 0.03% | 452 |
|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$62.9M | – | 761 |
|
|
2018
Q3 | $62.9M | Buy |
+600,000
| New | +$62.9M | 0.14% | 181 |
|
|
2016
Q4 | – | Sell |
-93,372
| Closed | -$7.62M | – | 732 |
|
|
2016
Q3 | $7.62M | Buy |
+93,372
| New | +$7.62M | 0.02% | 563 |
|
|
2013
Q3 | – | Sell |
-138,600
| Closed | -$7.41M | – | 735 |
|
|
2013
Q2 | $7.41M | Buy |
+138,600
| New | +$7.41M | 0.02% | 538 |
|