BI Asset Management Fondsmaeglerselskab’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
10,765
-26,775
| -71% | -$5.61M | 0.02% | 344 |
|
|
2025
Q1 | $6.81M | Buy |
37,540
+8,075
| +27% | +$1.46M | 0.08% | 196 |
|
|
2024
Q4 | $5.59M | Sell |
29,465
-13,552
| -32% | -$2.57M | 0.06% | 219 |
|
|
2024
Q3 | $7.82M | Sell |
43,017
-17,684
| -29% | -$3.21M | 0.14% | 138 |
|
|
2024
Q2 | $9.59M | Buy |
60,701
+9,363
| +18% | +$1.48M | 0.16% | 123 |
|
|
2024
Q1 | $7.48M | Sell |
51,338
-3,011
| -6% | -$439K | 0.14% | 131 |
|
|
2023
Q4 | $6.9M | Buy |
54,349
+8,218
| +18% | +$1.04M | 0.15% | 137 |
|
|
2023
Q3 | $4.9M | Sell |
46,131
-1,964
| -4% | -$209K | 0.11% | 148 |
|
|
2023
Q2 | $5.28M | Buy |
48,095
+37,875
| +371% | +$4.15M | 0.13% | 140 |
|
|
2023
Q1 | $1.03M | Sell |
10,220
-29,415
| -74% | -$2.97M | 0.03% | 324 |
|
|
2022
Q4 | $3.96M | Buy |
39,635
+35,986
| +986% | +$3.59M | 0.11% | 160 |
|
|
2022
Q3 | $297K | Sell |
3,649
-278
| -7% | -$22.6K | 0.02% | 359 |
|
|
2022
Q2 | $322K | Sell |
3,927
-1,265
| -24% | -$104K | 0.01% | 366 |
|
|
2022
Q1 | $499K | Sell |
5,192
-2,154
| -29% | -$207K | 0.02% | 311 |
|
|
2021
Q4 | $677K | Sell |
7,346
-610
| -8% | -$56.2K | 0.02% | 298 |
|
|
2021
Q3 | $686K | Sell |
7,956
-6,560
| -45% | -$566K | 0.03% | 292 |
|
|
2021
Q2 | $1.2M | Buy |
+14,516
| New | +$1.2M | 0.05% | 259 |
|