Alberta Investment Management Corp (AIMCo)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,640
| Closed | -$4.47M | – | 875 |
|
2025
Q1 | $4.47M | Buy |
+24,640
| New | +$4.47M | 0.03% | 303 |
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$393K | – | 1036 |
|
2024
Q1 | $393K | Hold |
2,700
| – | – | ﹤0.01% | 864 |
|
2023
Q4 | $343K | Sell |
2,700
-136,905
| -98% | -$17.4M | ﹤0.01% | 888 |
|
2023
Q3 | $14.8M | Buy |
139,605
+27,130
| +24% | +$2.88M | 0.16% | 144 |
|
2023
Q2 | $12.3M | Sell |
112,475
-1,685
| -1% | -$185K | 0.12% | 176 |
|
2023
Q1 | $11.5M | Sell |
114,160
-9,596
| -8% | -$970K | 0.11% | 179 |
|
2022
Q4 | $12.4M | Sell |
123,756
-73,801
| -37% | -$7.37M | 0.11% | 206 |
|
2022
Q3 | $16.1M | Sell |
197,557
-19,587
| -9% | -$1.59M | 0.12% | 176 |
|
2022
Q2 | $17.8M | Buy |
217,144
+3,942
| +2% | +$324K | 0.13% | 165 |
|
2022
Q1 | $20.5M | Buy |
213,202
+29,661
| +16% | +$2.85M | 0.12% | 186 |
|
2021
Q4 | $16.9M | Buy |
+183,541
| New | +$16.9M | 0.1% | 203 |
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$581K | – | 916 |
|
2016
Q4 | $581K | Buy |
+7,000
| New | +$581K | 0.01% | 589 |
|