Ascension Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.89M | Hold |
11,966
| – | – | 0.99% | 36 |
|
|
2024
Q1 | $1.74M | Buy |
+11,966
| New | +$1.74M | 0.94% | 39 |
|
|
2023
Q2 | $1.29M | Buy |
+11,766
| New | +$1.29M | 0.79% | 50 |
|
|
2022
Q4 | $1.18M | Hold |
11,866
| – | – | 0.85% | 51 |
|
|
2022
Q3 | $965K | Hold |
11,866
| – | – | 0.76% | 53 |
|
|
2022
Q2 | $974K | Buy |
+11,866
| New | +$974K | 0.72% | 57 |
|
|
2021
Q4 | $1.09M | Sell |
11,800
-100
| -0.8% | -$9.21K | 0.65% | 55 |
|
|
2021
Q3 | $1.03M | Hold |
11,900
| – | – | 0.67% | 59 |
|
|
2021
Q2 | $979K | Sell |
11,900
-234
| -2% | -$19.3K | 0.64% | 60 |
|
|
2021
Q1 | $961K | Buy |
+12,134
| New | +$961K | 0.67% | 59 |
|
|
2020
Q4 | – | Sell |
-12,607
| Closed | -$780K | – | 100 |
|
|
2020
Q3 | $780K | Buy |
+12,607
| New | +$780K | 0.62% | 60 |
|
|
2020
Q1 | $610K | Sell |
12,682
-100
| -0.8% | -$4.81K | 0.63% | 59 |
|
|
2019
Q4 | $994K | Sell |
12,782
-100
| -0.8% | -$7.78K | 0.86% | 54 |
|
|
2019
Q3 | $926K | Sell |
12,882
-569
| -4% | -$40.9K | 0.86% | 53 |
|
|
2019
Q2 | $965K | Hold |
13,451
| – | – | 0.85% | 53 |
|
|
2019
Q1 | $992K | Buy |
+13,451
| New | +$992K | 0.89% | 55 |
|