APG Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
124,021
+766
| +0.6% | +$137K | 0.07% | 241 |
|
|
2025
Q1 | $20.7M | Sell |
123,255
-9,710
| -7% | -$1.63M | 0.06% | 241 |
|
|
2024
Q4 | $24.3M | Buy |
132,965
+121,165
| +1,027% | +$22.2M | 0.07% | 233 |
|
|
2024
Q3 | $1.92M | Sell |
11,800
-20,889
| -64% | -$3.4M | 0.01% | 327 |
|
|
2024
Q2 | $4.82M | Buy |
32,689
+26,000
| +389% | +$3.83M | 0.01% | 463 |
|
|
2024
Q1 | $902K | Sell |
6,689
-100
| -1% | -$13.5K | ﹤0.01% | 586 |
|
|
2023
Q4 | $780K | Buy |
6,789
+145
| +2% | +$16.7K | ﹤0.01% | 603 |
|
|
2023
Q3 | $706K | Hold |
6,644
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $668K | Hold |
6,644
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $618K | Sell |
6,644
-10,511
| -61% | -$978K | ﹤0.01% | 650 |
|
|
2022
Q4 | $1.71M | Buy |
17,155
+10,111
| +144% | +$1.01M | ﹤0.01% | 646 |
|
|
2022
Q3 | $585K | Sell |
7,044
-3,800
| -35% | -$316K | ﹤0.01% | 710 |
|
|
2022
Q2 | $851K | Buy |
10,844
+2,900
| +37% | +$228K | ﹤0.01% | 673 |
|
|
2022
Q1 | $687K | Sell |
7,944
-2,100
| -21% | -$182K | ﹤0.01% | 762 |
|
|
2021
Q4 | $814K | Sell |
10,044
-3,000
| -23% | -$243K | ﹤0.01% | 764 |
|
|
2021
Q3 | $970K | Sell |
13,044
-3,800
| -23% | -$283K | ﹤0.01% | 754 |
|
|
2021
Q2 | $1.17M | Sell |
16,844
-32,100
| -66% | -$2.23M | ﹤0.01% | 762 |
|
|
2021
Q1 | $3.3M | Sell |
48,944
-41,420
| -46% | -$2.79M | 0.01% | 626 |
|
|
2020
Q4 | $5.41M | Sell |
90,364
-21,204
| -19% | -$1.27M | 0.01% | 628 |
|
|
2020
Q3 | $5.89M | Sell |
111,568
-6,400
| -5% | -$338K | 0.01% | 650 |
|
|
2020
Q2 | $6.05M | Sell |
117,968
-490,728
| -81% | -$25.2M | 0.01% | 653 |
|
|
2020
Q1 | $29.3M | Buy |
608,696
+177,434
| +41% | +$8.54M | 0.06% | 319 |
|
|
2019
Q4 | $29.9M | Buy |
431,262
+133,900
| +45% | +$9.28M | 0.05% | 365 |
|
|
2019
Q3 | $19.6M | Buy |
297,362
+260,000
| +696% | +$17.1M | 0.03% | 424 |
|
|
2019
Q2 | $2.35M | Hold |
37,362
| – | – | ﹤0.01% | 719 |
|
|
2019
Q1 | $2.45M | Buy |
37,362
+13,562
| +57% | +$890K | ﹤0.01% | 720 |
|
|
2018
Q4 | $1.46M | Sell |
23,800
-46,070
| -66% | -$2.83M | ﹤0.01% | 740 |
|
|
2018
Q3 | $6.31M | Hold |
69,870
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $5.9M | Hold |
69,870
| – | – | 0.01% | 571 |
|
|
2018
Q1 | $4.62M | Hold |
69,870
| – | – | 0.01% | 594 |
|
|
2017
Q4 | $4.74M | Buy |
69,870
+100
| +0.1% | +$6.78K | 0.01% | 635 |
|
|
2017
Q3 | $5.29M | Buy |
69,770
+9,600
| +16% | +$727K | 0.01% | 625 |
|
|
2017
Q2 | $5.51M | Hold |
60,170
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $4.69M | Sell |
60,170
-44,851
| -43% | -$3.5M | 0.01% | 598 |
|
|
2016
Q4 | $8.27M | Buy |
105,021
+200
| +0.2% | +$15.7K | 0.02% | 570 |
|
|
2016
Q3 | $8.56M | Buy |
104,821
+27,900
| +36% | +$2.28M | 0.02% | 585 |
|
|
2016
Q2 | $5.4M | Buy |
76,921
+24,300
| +46% | +$1.71M | 0.01% | 644 |
|
|
2016
Q1 | $4.17M | Hold |
52,621
| – | – | 0.01% | 642 |
|
|
2015
Q4 | $3.74M | Hold |
52,621
| – | – | 0.01% | 640 |
|
|
2015
Q3 | $4.63M | Buy |
52,621
+3,009
| +6% | +$265K | 0.01% | 626 |
|
|
2015
Q2 | $4.68M | Hold |
49,612
| – | – | 0.01% | 658 |
|
|
2015
Q1 | $4.71M | Buy |
49,612
+42,842
| +633% | +$4.07M | 0.01% | 654 |
|
|
2014
Q4 | $588K | Buy |
+6,770
| New | +$588K | ﹤0.01% | 756 |
|