Assenagon Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
308,935
-173,710
| -36% | -$36.4M | 0.1% | 165 |
|
|
2025
Q1 | $87.5M | Sell |
482,645
-241,796
| -33% | -$43.8M | 0.15% | 111 |
|
|
2024
Q4 | $137M | Buy |
724,441
+292,215
| +68% | +$55.4M | 0.22% | 71 |
|
|
2024
Q3 | $78.6M | Buy |
432,226
+198,262
| +85% | +$36M | 0.14% | 110 |
|
|
2024
Q2 | $37M | Buy |
233,964
+22,912
| +11% | +$3.62M | 0.08% | 167 |
|
|
2024
Q1 | $30.7M | Sell |
211,052
-196,059
| -48% | -$28.6M | 0.07% | 192 |
|
|
2023
Q4 | $51.7M | Buy |
407,111
+325,198
| +397% | +$41.3M | 0.14% | 114 |
|
|
2023
Q3 | $8.7M | Sell |
81,913
-121,815
| -60% | -$12.9M | 0.03% | 395 |
|
|
2023
Q2 | $22.3M | Buy |
203,728
+141,245
| +226% | +$15.5M | 0.08% | 200 |
|
|
2023
Q1 | $6.31M | Buy |
62,483
+27,885
| +81% | +$2.82M | 0.02% | 492 |
|
|
2022
Q4 | $3.45M | Buy |
34,598
+11,199
| +48% | +$1.12M | 0.01% | 601 |
|
|
2022
Q3 | $1.9M | Buy |
23,399
+6,063
| +35% | +$493K | 0.01% | 708 |
|
|
2022
Q2 | $1.42M | Sell |
17,336
-52,850
| -75% | -$4.34M | 0.01% | 945 |
|
|
2022
Q1 | $6.75M | Buy |
70,186
+52,734
| +302% | +$5.07M | 0.02% | 437 |
|
|
2021
Q4 | $1.61M | Sell |
17,452
-6,634
| -28% | -$611K | ﹤0.01% | 871 |
|
|
2021
Q3 | $2.08M | Buy |
+24,086
| New | +$2.08M | 0.01% | 647 |
|
|
2020
Q4 | – | Sell |
-37,184
| Closed | -$2.3M | – | 1239 |
|
|
2020
Q3 | $2.3M | Buy |
+37,184
| New | +$2.3M | 0.01% | 519 |
|
|
2020
Q2 | – | Sell |
-23,200
| Closed | -$1.12M | – | 1207 |
|
|
2020
Q1 | $1.12M | Buy |
+23,200
| New | +$1.12M | 0.01% | 470 |
|