Alyeska Investment 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 | $60.9M | Sell |
291,067
-5,157
| -2% | -$1.08M | 0.21% | 133 |
|
|
2025
Q1 | $53.7M | Buy |
296,224
+117,397
| +66% | +$21.3M | 0.21% | 138 |
|
|
2024
Q4 | $33.9M | Hold |
178,827
| – | – | 0.13% | 194 |
|
|
2024
Q3 | $32.5M | Buy |
+178,827
| New | +$32.5M | 0.17% | 186 |
|
|
2024
Q2 | – | Sell |
-7,924
| Closed | -$1.15M | – | 648 |
|
|
2024
Q1 | $1.15M | Sell |
7,924
-9,399
| -54% | -$1.37M | 0.01% | 391 |
|
|
2023
Q4 | $2.2M | Sell |
17,323
-294,462
| -94% | -$37.4M | 0.01% | 346 |
|
|
2023
Q3 | $33.1M | Hold |
311,785
| – | – | 0.23% | 154 |
|
|
2023
Q2 | $34.2M | Buy |
+311,785
| New | +$34.2M | 0.25% | 128 |
|
|
2018
Q4 | – | Sell |
-23,064
| Closed | -$2.42M | – | 436 |
|
|
2018
Q3 | $2.42M | Buy |
+23,064
| New | +$2.42M | 0.03% | 268 |
|