Dai-ichi Life Insurance Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Hold |
4,448
| – | – | 0.03% | 371 |
|
|
2025
Q1 | $807K | Hold |
4,448
| – | – | 0.02% | 402 |
|
|
2024
Q4 | $843K | Sell |
4,448
-481
| -10% | -$91.2K | 0.02% | 409 |
|
|
2024
Q3 | $896K | Hold |
4,929
| – | – | 0.02% | 413 |
|
|
2024
Q2 | $779K | Hold |
4,929
| – | – | 0.02% | 394 |
|
|
2024
Q1 | $718K | Hold |
4,929
| – | – | 0.02% | 400 |
|
|
2023
Q4 | $625K | Sell |
4,929
-828
| -14% | -$105K | 0.01% | 402 |
|
|
2023
Q3 | $612K | Hold |
5,757
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $631K | Hold |
5,757
| – | – | 0.01% | 412 |
|
|
2023
Q1 | $582K | Hold |
5,757
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $575K | Hold |
5,757
| – | – | 0.01% | 433 |
|
|
2022
Q3 | $468K | Buy |
5,757
+102
| +2% | +$8.29K | 0.01% | 435 |
|
|
2022
Q2 | $464K | Hold |
5,655
| – | – | 0.01% | 438 |
|
|
2022
Q1 | $544K | Hold |
5,655
| – | – | 0.01% | 458 |
|
|
2021
Q4 | $521K | Buy |
5,655
+846
| +18% | +$77.9K | 0.01% | 462 |
|
|
2021
Q3 | $415K | Hold |
4,809
| – | – | 0.01% | 474 |
|
|
2021
Q2 | $396K | Hold |
4,809
| – | – | 0.01% | 492 |
|
|
2021
Q1 | $381K | Hold |
4,809
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $352K | Sell |
4,809
-831
| -15% | -$60.8K | 0.01% | 468 |
|
|
2020
Q3 | $349K | Hold |
5,640
| – | – | 0.01% | 449 |
|
|
2020
Q2 | $325K | Hold |
5,640
| – | – | 0.01% | 450 |
|
|
2020
Q1 | $271K | Hold |
5,640
| – | – | 0.01% | 461 |
|
|
2019
Q4 | $439K | Buy |
5,640
+1,031
| +22% | +$80.3K | 0.01% | 472 |
|
|
2019
Q3 | $331K | Hold |
4,609
| – | – | 0.01% | 478 |
|
|
2019
Q2 | $331K | Hold |
4,609
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $340K | Buy |
+4,609
| New | +$340K | 0.01% | 475 |
|