Assenagon Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.7M | Sell |
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|
2025
Q2 | $64.7M | Sell |
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|
2025
Q1 | $87.5M | Sell |
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|
2024
Q4 | $137M | Buy |
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|
2024
Q3 | $78.6M | Buy |
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|
2024
Q2 | $37M | Buy |
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|
2024
Q1 | $30.7M | Sell |
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|
2023
Q4 | $51.7M | Buy |
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|
2023
Q3 | $8.7M | Sell |
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|
2023
Q2 | $22.3M | Buy |
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|
2023
Q1 | $6.31M | Buy |
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|
2022
Q4 | $3.45M | Buy |
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|
2022
Q3 | $1.9M | Buy |
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|
2022
Q2 | $1.42M | Sell |
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|
2022
Q1 | $6.75M | Buy |
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|
2021
Q4 | $1.61M | Sell |
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|
2021
Q3 | $2.08M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.3M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.12M | Buy |
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