BAM
Blueshift Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,520
| Closed | -$288K | – | 565 |
|
|
2024
Q4 | $288K | Buy |
+1,520
| New | +$288K | 0.11% | 261 |
|
|
2024
Q3 | – | Sell |
-1,671
| Closed | -$264K | – | 482 |
|
|
2024
Q2 | $264K | Buy |
+1,671
| New | +$264K | 0.09% | 270 |
|
|
2022
Q2 | – | Sell |
-6,457
| Closed | -$621K | – | 1027 |
|
|
2022
Q1 | $621K | Buy |
+6,457
| New | +$621K | 0.06% | 373 |
|
|
2021
Q4 | – | Sell |
-23,434
| Closed | -$2.02M | – | 1252 |
|
|
2021
Q3 | $2.02M | Sell |
23,434
-42,385
| -64% | -$3.65M | 0.11% | 238 |
|
|
2021
Q2 | $5.42M | Buy |
+65,819
| New | +$5.42M | 0.3% | 93 |
|
|
2020
Q4 | – | Sell |
-17,952
| Closed | -$1.11M | – | 896 |
|
|
2020
Q3 | $1.11M | Buy |
+17,952
| New | +$1.11M | 0.15% | 192 |
|
|
2020
Q1 | – | Sell |
-25,783
| Closed | -$2.01M | – | 707 |
|
|
2019
Q4 | $2.01M | Buy |
25,783
+6,043
| +31% | +$470K | 0.23% | 122 |
|
|
2019
Q3 | $1.42M | Buy |
+19,740
| New | +$1.42M | 0.22% | 124 |
|
|
2019
Q2 | – | Sell |
-17,556
| Closed | -$1.29M | – | 981 |
|
|
2019
Q1 | $1.29M | Buy |
+17,556
| New | +$1.29M | 0.18% | 183 |
|