AIA Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.5M | Sell |
16,702
-5,817
| -26% | -$1.22M | 0.08% | 128 |
|
2025
Q1 | $4.08M | Sell |
22,519
-8,540
| -27% | -$1.55M | 0.1% | 113 |
|
2024
Q4 | $5.89M | Sell |
31,059
-1,467
| -5% | -$278K | 0.14% | 71 |
|
2024
Q3 | $5.91M | Buy |
32,526
+3,574
| +12% | +$650K | 0.15% | 73 |
|
2024
Q2 | $4.58M | Buy |
28,952
+2,399
| +9% | +$379K | 0.13% | 84 |
|
2024
Q1 | $3.87M | Sell |
26,553
-3,116
| -11% | -$454K | 0.13% | 81 |
|
2023
Q4 | $3.76M | Sell |
29,669
-879
| -3% | -$112K | 0.15% | 69 |
|
2023
Q3 | $3.25M | Buy |
30,548
+8,095
| +36% | +$860K | 0.16% | 72 |
|
2023
Q2 | $2.46M | Sell |
22,453
-24,903
| -53% | -$2.73M | 0.12% | 83 |
|
2023
Q1 | $4.79M | Buy |
+47,356
| New | +$4.79M | 0.26% | 39 |
|
2022
Q3 | – | Sell |
-14,989
| Closed | -$1.23M | – | 455 |
|
2022
Q2 | $1.23M | Buy |
14,989
+13,200
| +738% | +$1.08M | 0.07% | 129 |
|
2022
Q1 | $172K | Buy |
1,789
+428
| +31% | +$41.1K | 0.01% | 401 |
|
2021
Q4 | $125K | Buy |
+1,361
| New | +$125K | 0.01% | 380 |
|