Allianz Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
80,957
-280,904
| -78% | -$58.8M | 0.02% | 548 |
|
|
2025
Q1 | $65.6M | Buy |
361,861
+208,794
| +136% | +$37.9M | 0.09% | 211 |
|
|
2024
Q4 | $29M | Buy |
153,067
+41,921
| +38% | +$7.95M | 0.04% | 413 |
|
|
2024
Q3 | $20.2M | Buy |
111,146
+12,418
| +13% | +$2.26M | 0.03% | 491 |
|
|
2024
Q2 | $15.6M | Buy |
98,728
+32,239
| +48% | +$5.1M | 0.02% | 530 |
|
|
2024
Q1 | $9.69M | Buy |
66,489
+33,567
| +102% | +$4.89M | 0.01% | 639 |
|
|
2023
Q4 | $4.18M | Buy |
32,922
+260
| +0.8% | +$33K | 0.01% | 830 |
|
|
2023
Q3 | $3.47M | Sell |
32,662
-608
| -2% | -$64.6K | 0.01% | 865 |
|
|
2023
Q2 | $3.65M | Buy |
33,270
+4,747
| +17% | +$521K | 0.01% | 790 |
|
|
2023
Q1 | $2.88M | Buy |
28,523
+999
| +4% | +$101K | 0.01% | 957 |
|
|
2022
Q4 | $2.75M | Buy |
27,524
+2,354
| +9% | +$235K | 0.01% | 969 |
|
|
2022
Q3 | $2.05M | Sell |
25,170
-235,153
| -90% | -$19.1M | ﹤0.01% | 1041 |
|
|
2022
Q2 | $21.4M | Buy |
260,323
+103
| +0% | +$8.46K | 0.02% | 638 |
|
|
2022
Q1 | $25M | Buy |
260,220
+75,231
| +41% | +$7.24M | 0.02% | 642 |
|
|
2021
Q4 | $17M | Buy |
184,989
+183
| +0.1% | +$16.9K | 0.01% | 785 |
|
|
2021
Q3 | $15.9M | Buy |
184,806
+179,840
| +3,621% | +$15.5M | 0.01% | 755 |
|
|
2021
Q2 | $409K | Buy |
+4,966
| New | +$409K | ﹤0.01% | 1738 |
|
|
2021
Q1 | – | Sell |
-76,628
| Closed | -$5.61M | – | 2040 |
|
|
2020
Q4 | $5.61M | Sell |
76,628
-84,614
| -52% | -$6.19M | 0.01% | 992 |
|
|
2020
Q3 | $9.98M | Sell |
161,242
-277,546
| -63% | -$17.2M | 0.01% | 768 |
|
|
2020
Q2 | $25.3M | Sell |
438,788
-685,420
| -61% | -$39.5M | 0.03% | 486 |
|
|
2020
Q1 | $54.1M | Sell |
1,124,208
-16,530
| -1% | -$796K | 0.07% | 275 |
|
|
2019
Q4 | $88.8M | Buy |
1,140,738
+103,917
| +10% | +$8.08M | 0.08% | 247 |
|
|
2019
Q3 | $74.5M | Sell |
1,036,821
-75,773
| -7% | -$5.45M | 0.07% | 288 |
|
|
2019
Q2 | $79.8M | Buy |
1,112,594
+7,647
| +0.7% | +$549K | 0.07% | 265 |
|
|
2019
Q1 | $81.5M | Sell |
1,104,947
-109,713
| -9% | -$8.09M | 0.08% | 255 |
|
|
2018
Q4 | $85.3M | Buy |
1,214,660
+88,298
| +8% | +$6.2M | 0.09% | 213 |
|
|
2018
Q3 | $118M | Buy |
1,126,362
+165,814
| +17% | +$17.4M | 0.11% | 189 |
|
|
2018
Q2 | $94.7M | Sell |
960,548
-170,399
| -15% | -$16.8M | 0.09% | 214 |
|
|
2018
Q1 | $92.1M | Sell |
1,130,947
-49,056
| -4% | -$3.99M | 0.09% | 223 |
|
|
2017
Q4 | $96.1M | Buy |
1,180,003
+171,948
| +17% | +$14M | 0.08% | 214 |
|
|
2017
Q3 | $76.4M | Sell |
1,008,055
-57,990
| -5% | -$4.39M | 0.07% | 253 |
|
|
2017
Q2 | $96.9M | Sell |
1,066,045
-17,700
| -2% | -$1.61M | 0.09% | 199 |
|
|
2017
Q1 | $84.5M | Buy |
1,083,745
+43,372
| +4% | +$3.38M | 0.08% | 224 |
|
|
2016
Q4 | $86.4M | Buy |
1,040,373
+972,958
| +1,443% | +$80.8M | 0.08% | 208 |
|
|
2016
Q3 | $5.32M | Buy |
67,415
+2,918
| +5% | +$230K | 0.01% | 1181 |
|
|
2016
Q2 | $4.53M | Sell |
64,497
-7,888
| -11% | -$554K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $5.74M | Buy |
+72,385
| New | +$5.74M | 0.01% | 1108 |
|
|
2015
Q4 | – | Sell |
-64,655
| Closed | -$5.69M | – | 1998 |
|
|
2015
Q3 | $5.69M | Buy |
+64,655
| New | +$5.69M | 0.01% | 1054 |
|
|
2015
Q1 | – | Sell |
-1,574
| Closed | -$137K | – | 1942 |
|
|
2014
Q4 | $137K | Sell |
1,574
-1,280
| -45% | -$111K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $231K | Hold |
2,854
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q2 | $236K | Hold |
2,854
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q1 | $221K | Hold |
2,854
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q4 | $212K | Hold |
2,854
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q3 | $179K | Sell |
2,854
-15,580
| -85% | -$977K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $985K | Buy |
+18,434
| New | +$985K | ﹤0.01% | 1343 |
|