Candriam SCA’s Wabtec WAB Stock Holding History

Candriam SCA’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$97.4M	Buy	465,026 +32,050	+7%	+$6.71M	0.56%	32
2025 Q1	$78.5M	Sell	432,976 -33,040	-7%	-$5.99M	0.49%	40
2024 Q4	$88.4M	Buy	466,016 +79,445	+21%	+$15.1M	0.51%	39
2024 Q3	$70.3M	Buy	386,571 +198,384	+105%	+$36.1M	0.4%	54
2024 Q2	$29.7M	Buy	188,187 +50,638	+37%	+$8M	0.18%	120
2024 Q1	$20M	Sell	137,549 -117	-0.1%	-$17K	0.13%	166
2023 Q4	$17.5M	Sell	137,666 -8,780	-6%	-$1.11M	0.12%	175
2023 Q3	$1.57M	Buy	146,446 +4,259	+3%	+$45.7K	0.01%	481
2023 Q2	$15.6M	Buy	142,187 +6,009	+4%	+$659K	0.11%	191
2023 Q1	$12.7M	Buy	136,178 +7,043	+5%	+$655K	0.09%	225
2022 Q4	$12.9M	Sell	129,135 -1,639	-1%	-$164K	0.09%	224
2022 Q3	$10.6M	Buy	130,774 +14,108	+12%	+$1.15M	0.08%	257
2022 Q2	$9.58M	Buy	116,666 +3,097	+3%	+$254K	0.08%	229
2022 Q1	$10.9M	Buy	113,569 +15,861	+16%	+$1.53M	0.07%	244
2021 Q4	$9M	Buy	97,708 +4,434	+5%	+$408K	0.06%	275
2021 Q3	$8.04M	Buy	93,274 +67,343	+260%	+$5.81M	0.05%	313
2021 Q2	$2.13M	Sell	25,931 -35,801	-58%	-$2.95M	0.01%	572
2021 Q1	$4.34M	Hold	61,732	–	–	0.04%	399
2020 Q4	$4.52M	Buy	61,732 +45,248	+274%	+$3.31M	0.04%	408
2020 Q3	$1.02M	Sell	16,484 -1,650	-9%	-$102K	0.01%	609
2020 Q2	$1.04M	Buy	18,134 +1,555	+9%	+$89.5K	0.01%	590
2020 Q1	$1.26M	Hold	16,579	–	–	0.01%	614
2019 Q4	$1.29M	Sell	16,579 -3,214	-16%	-$250K	0.01%	631
2019 Q3	$1.42M	Buy	19,793 +1,683	+9%	+$121K	0.02%	549
2019 Q2	$1.29M	Buy	18,110 +5,519	+44%	+$394K	0.02%	600
2019 Q1	$928K	Sell	12,591 -46,842	-79%	-$3.45M	0.01%	646
2018 Q4	$4.18M	Buy	+59,433	New	+$4.18M	0.06%	316
2017 Q1	–	Sell	-2,759	Closed	-$229K	–	708
2016 Q4	$229K	Sell	2,759 -488	-15%	-$40.5K	0.01%	647
2016 Q3	$265K	Buy	+3,247	New	+$265K	0.01%	636