AAF
Andra AP-fonden’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
89,700
+26,700
| +42% | +$5.59M | 0.26% | 131 |
|
|
2025
Q1 | $11.4M | Buy |
63,000
+12,300
| +24% | +$2.23M | 0.19% | 186 |
|
|
2024
Q4 | $9.61M | Sell |
50,700
-9,400
| -16% | -$1.78M | 0.15% | 217 |
|
|
2024
Q3 | $10.9M | Sell |
60,100
-200
| -0.3% | -$36.4K | 0.16% | 214 |
|
|
2024
Q2 | $9.53M | Sell |
60,300
-21,900
| -27% | -$3.46M | 0.16% | 204 |
|
|
2024
Q1 | $12M | Buy |
+82,200
| New | +$12M | 0.21% | 153 |
|
|
2023
Q3 | – | Sell |
-51,600
| Closed | -$5.66M | – | 563 |
|
|
2023
Q2 | $5.66M | Buy |
51,600
+10,600
| +26% | +$1.16M | 0.14% | 340 |
|
|
2023
Q1 | $4.14M | Buy |
41,000
+19,200
| +88% | +$1.94M | 0.11% | 412 |
|
|
2022
Q4 | $2.18M | Buy |
+21,800
| New | +$2.18M | 0.07% | 495 |
|
|
2022
Q3 | – | Sell |
-16,200
| Closed | -$1.33M | – | 575 |
|
|
2022
Q2 | $1.33M | Buy |
+16,200
| New | +$1.33M | 0.04% | 530 |
|
|
2021
Q4 | $4.03M | Buy |
43,700
+5,200
| +14% | +$479K | 0.08% | 447 |
|
|
2021
Q3 | $3.32M | Sell |
38,500
-8,200
| -18% | -$707K | 0.07% | 503 |
|
|
2021
Q2 | $3.84M | Buy |
46,700
+13,400
| +40% | +$1.1M | 0.08% | 496 |
|
|
2021
Q1 | $2.64M | Sell |
33,300
-11,700
| -26% | -$926K | 0.06% | 526 |
|
|
2020
Q4 | $3.29M | Sell |
45,000
-4,200
| -9% | -$307K | 0.07% | 515 |
|
|
2020
Q3 | $3.04M | Buy |
49,200
+20,800
| +73% | +$1.29M | 0.08% | 520 |
|
|
2020
Q2 | $1.64M | Sell |
28,400
-2,300
| -7% | -$132K | 0.05% | 609 |
|
|
2020
Q1 | $1.48M | Buy |
30,700
+21,700
| +241% | +$1.04M | 0.05% | 631 |
|
|
2019
Q4 | $700K | Sell |
9,000
-20,000
| -69% | -$1.56M | 0.02% | 654 |
|
|
2019
Q3 | $2.08M | Sell |
29,000
-17,400
| -38% | -$1.25M | 0.06% | 599 |
|
|
2019
Q2 | $3.33M | Buy |
46,400
+18,300
| +65% | +$1.31M | 0.1% | 537 |
|
|
2019
Q1 | $2.07M | Buy |
+28,100
| New | +$2.07M | 0.06% | 595 |
|
|
2018
Q3 | $1.89M | Buy |
+18,000
| New | +$1.89M | 0.05% | 599 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$349K | – | 653 |
|
|
2016
Q4 | $349K | Sell |
4,200
-5,100
| -55% | -$424K | 0.01% | 636 |
|
|
2016
Q3 | $759K | Sell |
9,300
-22,000
| -70% | -$1.8M | 0.02% | 574 |
|
|
2016
Q2 | $2.2M | Hold |
31,300
| – | – | 0.06% | 501 |
|
|
2016
Q1 | $2.48M | Sell |
31,300
-1,800
| -5% | -$143K | 0.07% | 469 |
|
|
2015
Q4 | $2.35M | Buy |
33,100
+9,300
| +39% | +$661K | 0.07% | 436 |
|
|
2015
Q3 | $2.1M | Hold |
23,800
| – | – | 0.06% | 461 |
|
|
2015
Q2 | $2.24M | Buy |
23,800
+4,600
| +24% | +$434K | 0.06% | 436 |
|
|
2015
Q1 | $1.82M | Sell |
19,200
-8,600
| -31% | -$817K | 0.05% | 481 |
|
|
2014
Q4 | $2.42M | Buy |
+27,800
| New | +$2.42M | 0.06% | 436 |
|