Amundi Asset Management US’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $25.3M | Buy |
319,213
+15,529
| +5% | +$1.23M | 0.02% | 607 |
|
|
2020
Q4 | $22.2M | Buy |
303,684
+63,977
| +27% | +$4.68M | 0.02% | 610 |
|
|
2020
Q3 | $14.8M | Buy |
239,707
+17,941
| +8% | +$1.11M | 0.02% | 624 |
|
|
2020
Q2 | $12.8M | Buy |
221,766
+147,982
| +201% | +$8.52M | 0.02% | 625 |
|
|
2020
Q1 | $3.55M | Sell |
73,784
-132,379
| -64% | -$6.37M | 0.01% | 816 |
|
|
2019
Q4 | $16M | Buy |
206,163
+120,604
| +141% | +$9.38M | 0.02% | 631 |
|
|
2019
Q3 | $6.15M | Buy |
85,559
+9,308
| +12% | +$669K | 0.01% | 801 |
|
|
2019
Q2 | $5.47M | Sell |
76,251
-48,460
| -39% | -$3.48M | ﹤0.01% | 911 |
|
|
2019
Q1 | $9.19M | Buy |
124,711
+51,147
| +70% | +$3.77M | 0.01% | 726 |
|
|
2018
Q4 | $5.17K | Sell |
73,564
-1,371
| -2% | -$96 | ﹤0.01% | 820 |
|
|
2018
Q3 | $7.86M | Buy |
74,935
+6,585
| +10% | +$691K | 0.01% | 793 |
|
|
2018
Q2 | $6.74M | Buy |
68,350
+5,570
| +9% | +$549K | 0.01% | 836 |
|
|
2018
Q1 | $5.11M | Sell |
62,780
-60
| -0.1% | -$4.88K | 0.01% | 853 |
|
|
2017
Q4 | $5.12M | Buy |
+62,840
| New | +$5.12M | 0.01% | 839 |
|
|
2015
Q4 | – | Sell |
-64,434
| Closed | -$5.67M | – | 596 |
|
|
2015
Q3 | $5.67M | Sell |
64,434
-175
| -0.3% | -$15.4K | 0.02% | 405 |
|
|
2015
Q2 | $6.09M | Sell |
64,609
-286
| -0.4% | -$27K | 0.02% | 428 |
|
|
2015
Q1 | $6.17M | Sell |
64,895
-8,134
| -11% | -$773K | 0.02% | 428 |
|
|
2014
Q4 | $6.35M | Sell |
73,029
-706
| -1% | -$61.3K | 0.02% | 413 |
|
|
2014
Q3 | $5.98M | Buy |
+73,735
| New | +$5.98M | 0.02% | 425 |
|