ACB
Aristotle Capital Boston’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
100,594
-341
| -0.3% | -$71.4K | 1.07% | 31 |
|
|
2025
Q1 | $18.3M | Sell |
100,935
-21,947
| -18% | -$3.98M | 0.91% | 42 |
|
|
2024
Q4 | $23.3M | Sell |
122,882
-78,215
| -39% | -$14.8M | 0.86% | 46 |
|
|
2024
Q3 | $36.6M | Sell |
201,097
-109,951
| -35% | -$20M | 1.21% | 31 |
|
|
2024
Q2 | $49.2M | Sell |
311,048
-18,259
| -6% | -$2.89M | 1.65% | 11 |
|
|
2024
Q1 | $48M | Sell |
329,307
-5,551
| -2% | -$809K | 1.46% | 14 |
|
|
2023
Q4 | $42.5M | Sell |
334,858
-4,716
| -1% | -$598K | 1.3% | 17 |
|
|
2023
Q3 | $36.1M | Sell |
339,574
-19,381
| -5% | -$2.06M | 1.16% | 24 |
|
|
2023
Q2 | $39.4M | Buy |
358,955
+6,608
| +2% | +$725K | 1.18% | 25 |
|
|
2023
Q1 | $35.6M | Buy |
352,347
+7,727
| +2% | +$781K | 1.1% | 33 |
|
|
2022
Q4 | $34.4M | Sell |
344,620
-7,295
| -2% | -$728K | 1.09% | 27 |
|
|
2022
Q3 | $28.6M | Sell |
351,915
-26,058
| -7% | -$2.12M | 0.97% | 38 |
|
|
2022
Q2 | $31M | Buy |
377,973
+35,201
| +10% | +$2.89M | 0.93% | 39 |
|
|
2022
Q1 | $33M | Sell |
342,772
-10,819
| -3% | -$1.04M | 0.83% | 50 |
|
|
2021
Q4 | $32.6M | Sell |
353,591
-8,508
| -2% | -$784K | 0.76% | 56 |
|
|
2021
Q3 | $31.2M | Sell |
362,099
-2,123
| -0.6% | -$183K | 0.73% | 60 |
|
|
2021
Q2 | $30M | Sell |
364,222
-24,979
| -6% | -$2.06M | 0.69% | 62 |
|
|
2021
Q1 | $30.8M | Sell |
389,201
-6,270
| -2% | -$496K | 0.69% | 63 |
|
|
2020
Q4 | $28.9M | Sell |
395,471
-30,622
| -7% | -$2.24M | 0.69% | 60 |
|
|
2020
Q3 | $26.4M | Buy |
426,093
+12,257
| +3% | +$758K | 0.76% | 54 |
|
|
2020
Q2 | $23.8M | Buy |
413,836
+98,668
| +31% | +$5.68M | 0.72% | 52 |
|
|
2020
Q1 | $15.2M | Buy |
315,168
+19,897
| +7% | +$958K | 0.65% | 59 |
|
|
2019
Q4 | $23M | Buy |
295,271
+18,459
| +7% | +$1.44M | 0.63% | 71 |
|
|
2019
Q3 | $19.9M | Buy |
276,812
+34,515
| +14% | +$2.48M | 0.58% | 76 |
|
|
2019
Q2 | $17.4M | Buy |
242,297
+13,219
| +6% | +$949K | 0.54% | 77 |
|
|
2019
Q1 | $16.9M | Buy |
229,078
+91,329
| +66% | +$6.73M | 0.56% | 78 |
|
|
2018
Q4 | $9.68M | Buy |
137,749
+8,771
| +7% | +$616K | 0.79% | 63 |
|
|
2018
Q3 | $13.5M | Buy |
128,978
+6,175
| +5% | +$648K | 0.99% | 48 |
|
|
2018
Q2 | $12.1M | Sell |
122,803
-5,463
| -4% | -$539K | 0.96% | 49 |
|
|
2018
Q1 | $10.4M | Buy |
128,266
+30,546
| +31% | +$2.49M | 0.49% | 84 |
|
|
2017
Q4 | $7.96M | Buy |
97,720
+10,889
| +13% | +$887K | 0.58% | 82 |
|
|
2017
Q3 | $6.58M | Sell |
86,831
-116
| -0.1% | -$8.79K | 0.59% | 81 |
|
|
2017
Q2 | $7.96M | Buy |
86,947
+9,058
| +12% | +$829K | 0.89% | 49 |
|
|
2017
Q1 | $6.08M | Buy |
77,889
+1,738
| +2% | +$136K | 0.81% | 56 |
|
|
2016
Q4 | $6.32M | Buy |
76,151
+5,548
| +8% | +$461K | 0.87% | 50 |
|
|
2016
Q3 | $5.77M | Buy |
70,603
+2,629
| +4% | +$215K | 1.03% | 39 |
|
|
2016
Q2 | $4.77M | Buy |
67,974
+2,030
| +3% | +$143K | 0.93% | 47 |
|
|
2016
Q1 | $5.23M | Buy |
65,944
+1,080
| +2% | +$85.6K | 1.05% | 38 |
|
|
2015
Q4 | $4.61M | Buy |
64,864
+10,217
| +19% | +$727K | 0.94% | 45 |
|
|
2015
Q3 | $4.81M | Buy |
54,647
+688
| +1% | +$60.6K | 1.17% | 29 |
|
|
2015
Q2 | $5.09M | Buy |
53,959
+14,414
| +36% | +$1.36M | 1.16% | 30 |
|
|
2015
Q1 | $3.76M | Buy |
39,545
+14,124
| +56% | +$1.34M | 1.17% | 32 |
|
|
2014
Q4 | $2.21M | Buy |
+25,421
| New | +$2.21M | 1.11% | 36 |
|