Credit Suisse’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $108M | Sell |
747,185
-115,958
| -13% | -$15.7M | 0.1% | 180 |
|
|
2023
Q4 | $110M | Buy |
863,143
+16,735
| +2% | +$1.89M | 0.11% | 184 |
|
|
2023
Q3 | $89.9M | Sell |
846,408
-36,766
| -4% | -$4.09M | 0.09% | 217 |
|
|
2023
Q2 | $96.9M | Sell |
883,174
-79,060
| -8% | -$7.85M | 0.1% | 210 |
|
|
2023
Q1 | $97.2M | Sell |
962,234
-43,043
| -4% | -$4.4M | 0.1% | 205 |
|
|
2022
Q4 | $100M | Sell |
1,005,277
-52,137
| -5% | -$4.98M | 0.11% | 198 |
|
|
2022
Q3 | $86M | Sell |
1,057,414
-80,269
| -7% | -$7.09M | 0.1% | 220 |
|
|
2022
Q2 | $93.4M | Sell |
1,137,683
-5,116
| -0.4% | -$456K | 0.1% | 219 |
|
|
2022
Q1 | $110M | Sell |
1,142,799
-81,798
| -7% | -$7.58M | 0.09% | 226 |
|
|
2021
Q4 | $113M | Sell |
1,224,597
-50,191
| -4% | -$4.6M | 0.06% | 329 |
|
|
2021
Q3 | $110M | Sell |
1,274,788
-35,842
| -3% | -$3.09M | 0.06% | 335 |
|
|
2021
Q2 | $107M | Sell |
1,310,630
-271,583
| -17% | -$22M | 0.06% | 365 |
|
|
2021
Q1 | $125M | Buy |
1,582,213
+26,792
| +2% | +$2.08M | 0.06% | 329 |
|
|
2020
Q4 | $114M | Sell |
1,555,421
-727,657
| -32% | -$49.8M | 0.06% | 368 |
|
|
2020
Q3 | $141M | Buy |
2,283,078
+289,010
| +14% | +$18.5M | 0.09% | 254 |
|
|
2020
Q2 | $115M | Buy |
1,994,068
+155,097
| +8% | +$8.78M | 0.08% | 244 |
|
|
2020
Q1 | $88.5M | Buy |
1,838,971
+21,933
| +1% | +$1.51M | 0.08% | 255 |
|
|
2019
Q4 | $141M | Buy |
1,817,038
+229,157
| +14% | +$17M | 0.1% | 185 |
|
|
2019
Q3 | $114M | Buy |
1,587,881
+83,234
| +6% | +$5.92M | 0.1% | 196 |
|
|
2019
Q2 | $108M | Sell |
1,504,647
-18,361
| -1% | -$1.3M | 0.1% | 205 |
|
|
2019
Q1 | $112M | Buy |
1,523,008
+483,584
| +47% | +$34.9M | 0.1% | 191 |
|
|
2018
Q4 | $73M | Buy |
1,039,424
+156,186
| +18% | +$13.6M | 0.08% | 269 |
|
|
2018
Q3 | $92.6M | Buy |
883,238
+64,267
| +8% | +$6.93M | 0.08% | 237 |
|
|
2018
Q2 | $80.7M | Sell |
818,971
-295,461
| -27% | -$27.5M | 0.08% | 240 |
|
|
2018
Q1 | $90.7M | Sell |
1,114,432
-20,564
| -2% | -$1.66M | 0.08% | 247 |
|
|
2017
Q4 | $92.4M | Buy |
1,134,996
+84,295
| +8% | +$6.44M | 0.08% | 242 |
|
|
2017
Q3 | $79.6M | Buy |
1,050,701
+212,460
| +25% | +$16.4M | 0.08% | 266 |
|
|
2017
Q2 | $76.7M | Buy |
838,241
+230,823
| +38% | +$19.2M | 0.07% | 251 |
|
|
2017
Q1 | $47.4M | Buy |
607,418
+77,195
| +15% | +$6.37M | 0.04% | 451 |
|
|
2016
Q4 | $44M | Buy |
530,223
+48,702
| +10% | +$4.01M | 0.04% | 459 |
|
|
2016
Q3 | $39.3M | Sell |
481,521
-20,174
| -4% | -$1.48M | 0.04% | 526 |
|
|
2016
Q2 | $35.2M | Buy |
501,695
+140,199
| +39% | +$10.9M | 0.04% | 517 |
|
|
2016
Q1 | $28.7M | Sell |
361,496
-173,391
| -32% | -$12M | 0.03% | 568 |
|
|
2015
Q4 | $38M | Sell |
534,887
-159,790
| -23% | -$12.8M | 0.04% | 479 |
|
|
2015
Q3 | $61.2M | Buy |
694,677
+27,625
| +4% | +$2.63M | 0.07% | 303 |
|
|
2015
Q2 | $62.9M | Buy |
667,052
+175,211
| +36% | +$17.2M | 0.06% | 333 |
|
|
2015
Q1 | $46.7M | Sell |
491,841
-11,764
| -2% | -$1.06M | 0.05% | 456 |
|
|
2014
Q4 | $43.8M | Buy |
503,605
+31,127
| +7% | +$2.62M | 0.04% | 524 |
|
|
2014
Q3 | $38.3M | Buy |
472,478
+216,523
| +85% | +$17.9M | 0.03% | 620 |
|
|
2014
Q2 | $21.1M | Sell |
255,955
-22,357
| -8% | -$1.72M | 0.02% | 904 |
|
|
2014
Q1 | $21.6M | Buy |
278,312
+51,935
| +23% | +$3.97M | 0.02% | 803 |
|
|
2013
Q4 | $16.8M | Buy |
226,377
+1,689
| +0.8% | +$114K | 0.02% | 920 |
|
|
2013
Q3 | $14.1M | Sell |
224,688
-14,722
| -6% | -$864K | 0.01% | 934 |
|
|
2013
Q2 | $12.8M | Buy |
+239,410
| New | +$12.6M | 0.01% | 999 |
|
Other funds holding WAB
Credit Suisse's WAB Position: Q1 2024 in Review
Credit Suisse reduced its Wabtec (WAB) stake by 13% in Q1 2024, selling an estimated $15.7M and leaving 747,185 shares worth $108M. The position accounts for 0.1% of the portfolio, ranked #180.
Credit Suisse first reported a position in WAB in Q2 2013 and has held it in 44 quarters since. The position peaked at $141M in Q4 2019. 923 funds tracked by Wall St. Rank hold WAB as of Q1 2024.
- Credit Suisse held 747,185 shares of Wabtec worth $108M as of Q1 2024.
- Credit Suisse sold 115,958 Wabtec shares in Q1 2024, an estimated $15.7M.
- Wabtec made up 0.1% of Credit Suisse's portfolio in Q1 2024, its #180 holding.
- Credit Suisse first reported a position in Wabtec in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Wabtec position peaked at $141M in Q4 2019.
- 923 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.