BNP Paribas Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
28,682
-115,298
| -80% | -$24.1M | 0.01% | 545 |
|
|
2025
Q1 | $26.1M | Buy |
143,980
+82,502
| +134% | +$15M | 0.07% | 268 |
|
|
2024
Q4 | $11.7M | Buy |
61,478
+11,982
| +24% | +$2.27M | 0.03% | 429 |
|
|
2024
Q3 | $9M | Buy |
49,496
+13,042
| +36% | +$2.37M | 0.02% | 446 |
|
|
2024
Q2 | $5.76M | Buy |
36,454
+13,179
| +57% | +$2.08M | 0.01% | 502 |
|
|
2024
Q1 | $3.39M | Buy |
23,275
+12,846
| +123% | +$1.87M | 0.01% | 585 |
|
|
2023
Q4 | $1.32M | Buy |
10,429
+1,875
| +22% | +$238K | ﹤0.01% | 714 |
|
|
2023
Q3 | $909K | Buy |
8,554
+6,117
| +251% | +$650K | ﹤0.01% | 732 |
|
|
2023
Q2 | $267K | Sell |
2,437
-6,146
| -72% | -$673K | ﹤0.01% | 825 |
|
|
2023
Q1 | $867K | Sell |
8,583
-92
| -1% | -$9.29K | ﹤0.01% | 764 |
|
|
2022
Q4 | $866K | Buy |
8,675
+593
| +7% | +$59.2K | ﹤0.01% | 790 |
|
|
2022
Q3 | $657K | Buy |
+8,082
| New | +$657K | ﹤0.01% | 785 |
|
|
2022
Q1 | – | Sell |
-128,351
| Closed | -$11.8M | – | 944 |
|
|
2021
Q4 | $11.8M | Buy |
+128,351
| New | +$11.8M | 0.04% | 418 |
|
|
2020
Q1 | – | Sell |
-3,385
| Closed | -$263K | – | 832 |
|
|
2019
Q4 | $263K | Sell |
3,385
-1,273
| -27% | -$98.9K | ﹤0.01% | 785 |
|
|
2019
Q3 | $335K | Sell |
4,658
-7,610
| -62% | -$547K | ﹤0.01% | 783 |
|
|
2019
Q2 | $880K | Buy |
12,268
+2,250
| +22% | +$161K | 0.01% | 675 |
|
|
2019
Q1 | $739K | Buy |
10,018
+3,386
| +51% | +$250K | 0.01% | 748 |
|
|
2018
Q4 | $454K | Buy |
6,632
+1,985
| +43% | +$136K | ﹤0.01% | 803 |
|
|
2018
Q3 | $487K | Hold |
4,647
| – | – | ﹤0.01% | 797 |
|
|
2018
Q2 | $458K | Buy |
4,647
+451
| +11% | +$44.5K | ﹤0.01% | 838 |
|
|
2018
Q1 | $342K | Buy |
4,196
+726
| +21% | +$59.2K | ﹤0.01% | 861 |
|
|
2017
Q4 | $283K | Hold |
3,470
| – | – | ﹤0.01% | 870 |
|
|
2017
Q3 | $263K | Buy |
3,470
+1,221
| +54% | +$92.5K | ﹤0.01% | 885 |
|
|
2017
Q2 | $206K | Sell |
2,249
-1,036
| -32% | -$94.9K | ﹤0.01% | 943 |
|
|
2017
Q1 | $256K | Sell |
3,285
-1,074
| -25% | -$83.7K | ﹤0.01% | 937 |
|
|
2016
Q4 | $362K | Sell |
4,359
-7,252
| -62% | -$602K | ﹤0.01% | 905 |
|
|
2016
Q3 | $948K | Buy |
11,611
+512
| +5% | +$41.8K | 0.01% | 843 |
|
|
2016
Q2 | $779K | Sell |
11,099
-496
| -4% | -$34.8K | 0.01% | 863 |
|
|
2016
Q1 | $919K | Buy |
11,595
+957
| +9% | +$75.9K | 0.01% | 824 |
|
|
2015
Q4 | $757K | Buy |
10,638
+6,575
| +162% | +$468K | 0.01% | 847 |
|
|
2015
Q3 | $358K | Buy |
4,063
+106
| +3% | +$9.34K | ﹤0.01% | 931 |
|
|
2015
Q2 | $373K | Buy |
3,957
+163
| +4% | +$15.4K | ﹤0.01% | 964 |
|
|
2015
Q1 | $360K | Buy |
+3,794
| New | +$360K | ﹤0.01% | 958 |
|