Arrowstreet Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
232,101
-225,528
| -49% | -$47.2M | 0.03% | 431 |
|
|
2025
Q1 | $83M | Sell |
457,629
-113,691
| -20% | -$20.6M | 0.07% | 267 |
|
|
2024
Q4 | $108M | Sell |
571,320
-22,636
| -4% | -$4.29M | 0.09% | 206 |
|
|
2024
Q3 | $108M | Sell |
593,956
-57,455
| -9% | -$10.4M | 0.09% | 187 |
|
|
2024
Q2 | $103M | Buy |
651,411
+459,185
| +239% | +$72.6M | 0.09% | 186 |
|
|
2024
Q1 | $28M | Buy |
+192,226
| New | +$28M | 0.03% | 429 |
|
|
2023
Q4 | – | Sell |
-102,963
| Closed | -$10.9M | – | 1575 |
|
|
2023
Q3 | $10.9M | Sell |
102,963
-105,633
| -51% | -$11.2M | 0.01% | 505 |
|
|
2023
Q2 | $22.9M | Buy |
208,596
+1,496
| +0.7% | +$164K | 0.03% | 371 |
|
|
2023
Q1 | $20.9M | Buy |
+207,100
| New | +$20.9M | 0.03% | 404 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$266K | – | 2567 |
|
|
2020
Q3 | $266K | Buy |
+4,300
| New | +$266K | ﹤0.01% | 2159 |
|
|
2016
Q3 | – | Sell |
-19,400
| Closed | -$1.36M | – | 1645 |
|
|
2016
Q2 | $1.36M | Buy |
+19,400
| New | +$1.36M | ﹤0.01% | 935 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$379K | – | 1614 |
|
|
2015
Q3 | $379K | Buy |
4,300
+800
| +23% | +$70.5K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $330K | Buy |
+3,500
| New | +$330K | ﹤0.01% | 1043 |
|