Ardevora Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-649,671
| Closed | -$51.4M | – | 137 |
|
|
2021
Q1 | $51.4M | Sell |
649,671
-25,300
| -4% | -$2M | 0.76% | 83 |
|
|
2020
Q4 | $49.4M | Buy |
674,971
+61,200
| +10% | +$4.48M | 0.76% | 98 |
|
|
2020
Q3 | $38M | Buy |
613,771
+32,800
| +6% | +$2.03M | 0.7% | 100 |
|
|
2020
Q2 | $33.4M | Buy |
+580,971
| New | +$33.4M | 0.65% | 111 |
|
|
2015
Q4 | – | Sell |
-109,700
| Closed | -$9.66M | – | 101 |
|
|
2015
Q3 | $9.66M | Buy |
109,700
+24,500
| +29% | +$2.16M | 1.4% | 32 |
|
|
2015
Q2 | $8.03M | Buy |
+85,200
| New | +$8.03M | 1.39% | 22 |
|