Credit Suisse’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $108M | Sell |
747,185
-115,958
| -13% | -$16.8M | 0.1% | 180 |
|
|
2023
Q4 | $110M | Buy |
863,143
+16,735
| +2% | +$2.12M | 0.11% | 184 |
|
|
2023
Q3 | $89.9M | Sell |
846,408
-36,766
| -4% | -$3.91M | 0.09% | 216 |
|
|
2023
Q2 | $96.9M | Sell |
883,174
-79,060
| -8% | -$8.67M | 0.1% | 208 |
|
|
2023
Q1 | $97.2M | Sell |
962,234
-43,043
| -4% | -$4.35M | 0.1% | 204 |
|
|
2022
Q4 | $100M | Sell |
1,005,277
-52,137
| -5% | -$5.2M | 0.11% | 194 |
|
|
2022
Q3 | $86M | Sell |
1,057,414
-80,269
| -7% | -$6.53M | 0.1% | 216 |
|
|
2022
Q2 | $93.4M | Sell |
1,137,683
-5,116
| -0.4% | -$420K | 0.1% | 215 |
|
|
2022
Q1 | $110M | Sell |
1,142,799
-81,798
| -7% | -$7.87M | 0.09% | 223 |
|
|
2021
Q4 | $113M | Sell |
1,224,597
-50,191
| -4% | -$4.62M | 0.06% | 230 |
|
|
2021
Q3 | $110M | Sell |
1,274,788
-35,842
| -3% | -$3.09M | 0.06% | 243 |
|
|
2021
Q2 | $107M | Sell |
1,310,630
-271,583
| -17% | -$22.1M | 0.06% | 277 |
|
|
2021
Q1 | $125M | Buy |
1,582,213
+26,792
| +2% | +$2.12M | 0.06% | 244 |
|
|
2020
Q4 | $114M | Sell |
1,555,421
-727,657
| -32% | -$53.3M | 0.06% | 250 |
|
|
2020
Q3 | $141M | Buy |
2,283,078
+289,010
| +14% | +$17.9M | 0.09% | 170 |
|
|
2020
Q2 | $115M | Buy |
1,994,068
+155,097
| +8% | +$8.93M | 0.08% | 197 |
|
|
2020
Q1 | $88.5M | Buy |
1,838,971
+21,933
| +1% | +$1.06M | 0.08% | 211 |
|
|
2019
Q4 | $141M | Buy |
1,817,038
+229,157
| +14% | +$17.8M | 0.1% | 145 |
|
|
2019
Q3 | $114M | Buy |
1,587,881
+83,234
| +6% | +$5.98M | 0.1% | 152 |
|
|
2019
Q2 | $108M | Sell |
1,504,647
-18,361
| -1% | -$1.32M | 0.1% | 167 |
|
|
2019
Q1 | $112M | Buy |
1,523,008
+483,584
| +47% | +$35.6M | 0.1% | 150 |
|
|
2018
Q4 | $73M | Buy |
1,039,424
+156,186
| +18% | +$11M | 0.08% | 220 |
|
|
2018
Q3 | $92.6M | Buy |
883,238
+64,267
| +8% | +$6.74M | 0.08% | 202 |
|
|
2018
Q2 | $80.7M | Sell |
818,971
-295,461
| -27% | -$29.1M | 0.08% | 202 |
|
|
2018
Q1 | $90.7M | Sell |
1,114,432
-20,564
| -2% | -$1.67M | 0.08% | 209 |
|
|
2017
Q4 | $92.4M | Buy |
1,134,996
+84,295
| +8% | +$6.86M | 0.08% | 196 |
|
|
2017
Q3 | $79.6M | Buy |
1,050,701
+212,460
| +25% | +$16.1M | 0.08% | 210 |
|
|
2017
Q2 | $76.7M | Buy |
838,241
+230,823
| +38% | +$21.1M | 0.07% | 212 |
|
|
2017
Q1 | $47.4M | Buy |
607,418
+77,195
| +15% | +$6.02M | 0.04% | 384 |
|
|
2016
Q4 | $44M | Buy |
530,223
+48,702
| +10% | +$4.04M | 0.04% | 399 |
|
|
2016
Q3 | $39.3M | Sell |
481,521
-20,174
| -4% | -$1.65M | 0.04% | 462 |
|
|
2016
Q2 | $35.2M | Buy |
501,695
+140,199
| +39% | +$9.85M | 0.04% | 463 |
|
|
2016
Q1 | $28.7M | Sell |
361,496
-173,391
| -32% | -$13.7M | 0.03% | 529 |
|
|
2015
Q4 | $38M | Sell |
534,887
-159,790
| -23% | -$11.4M | 0.04% | 455 |
|
|
2015
Q3 | $61.2M | Buy |
694,677
+27,625
| +4% | +$2.43M | 0.07% | 284 |
|
|
2015
Q2 | $62.9M | Buy |
667,052
+175,211
| +36% | +$16.5M | 0.06% | 301 |
|
|
2015
Q1 | $46.7M | Sell |
491,841
-11,764
| -2% | -$1.12M | 0.05% | 415 |
|
|
2014
Q4 | $43.8M | Buy |
503,605
+31,127
| +7% | +$2.7M | 0.04% | 465 |
|
|
2014
Q3 | $38.3M | Buy |
472,478
+216,523
| +85% | +$17.5M | 0.03% | 544 |
|
|
2014
Q2 | $21.1M | Sell |
255,955
-22,357
| -8% | -$1.85M | 0.02% | 778 |
|
|
2014
Q1 | $21.6M | Buy |
278,312
+51,935
| +23% | +$4.02M | 0.02% | 713 |
|
|
2013
Q4 | $16.8M | Buy |
226,377
+1,689
| +0.8% | +$125K | 0.02% | 789 |
|
|
2013
Q3 | $14.1M | Sell |
224,688
-14,722
| -6% | -$926K | 0.01% | 780 |
|
|
2013
Q2 | $12.8M | Buy |
+239,410
| New | +$12.8M | 0.01% | 846 |
|