DekaBank Deutsche Girozentrale’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
48,066
+2,765
| +6% | +$575K | 0.02% | 444 |
|
|
2025
Q1 | $8.15M | Sell |
45,301
-2,765
| -6% | -$497K | 0.02% | 477 |
|
|
2024
Q4 | $9.09M | Hold |
48,066
| – | – | 0.02% | 472 |
|
|
2024
Q3 | $8.77M | Sell |
48,066
-9,587
| -17% | -$1.75M | 0.02% | 485 |
|
|
2024
Q2 | $9.1M | Buy |
57,653
+12,352
| +27% | +$1.95M | 0.02% | 468 |
|
|
2024
Q1 | $6.61M | Buy |
45,301
+14,882
| +49% | +$2.17M | 0.01% | 525 |
|
|
2023
Q4 | $3.84M | Buy |
30,419
+363
| +1% | +$45.8K | 0.01% | 633 |
|
|
2023
Q3 | $3.22M | Buy |
30,056
+2,071
| +7% | +$222K | 0.01% | 627 |
|
|
2023
Q2 | $3.03M | Buy |
27,985
+317
| +1% | +$34.3K | 0.01% | 670 |
|
|
2023
Q1 | $2.71M | Sell |
27,668
-3,353
| -11% | -$329K | 0.01% | 667 |
|
|
2022
Q4 | $3.08M | Buy |
31,021
+3,425
| +12% | +$340K | 0.01% | 635 |
|
|
2022
Q3 | $2.25M | Buy |
27,596
+2,522
| +10% | +$206K | 0.01% | 683 |
|
|
2022
Q2 | $2.04M | Buy |
25,074
+783
| +3% | +$63.7K | 0.01% | 719 |
|
|
2022
Q1 | $2.4M | Sell |
24,291
-4,713
| -16% | -$466K | 0.01% | 711 |
|
|
2021
Q4 | $2.66M | Buy |
29,004
+6,719
| +30% | +$617K | 0.01% | 710 |
|
|
2021
Q3 | $1.95M | Sell |
22,285
-2,365
| -10% | -$207K | 0.01% | 725 |
|
|
2021
Q2 | $1.98M | Sell |
24,650
-6,260
| -20% | -$502K | 0.01% | 727 |
|
|
2021
Q1 | $2.45M | Sell |
30,910
-3,898
| -11% | -$309K | 0.01% | 641 |
|
|
2020
Q4 | $2.5M | Sell |
34,808
-9,445
| -21% | -$678K | 0.01% | 617 |
|
|
2020
Q3 | $2.74M | Buy |
44,253
+5,895
| +15% | +$365K | 0.01% | 527 |
|
|
2020
Q2 | $2.18M | Buy |
38,358
+5,031
| +15% | +$286K | 0.01% | 481 |
|
|
2020
Q1 | $1.63M | Sell |
33,327
-14,132
| -30% | -$692K | 0.01% | 478 |
|
|
2019
Q4 | $3.7M | Buy |
47,459
+11,736
| +33% | +$914K | 0.02% | 385 |
|
|
2019
Q3 | $2.6M | Buy |
35,723
+13,991
| +64% | +$1.02M | 0.02% | 476 |
|
|
2019
Q2 | $1.56M | Sell |
21,732
-9,551
| -31% | -$684K | 0.01% | 688 |
|
|
2019
Q1 | $3.44M | Buy |
31,283
+6,487
| +26% | +$713K | 0.02% | 497 |
|
|
2018
Q4 | $1.75M | Sell |
24,796
-6,487
| -21% | -$459K | 0.01% | 566 |
|
|
2018
Q3 | $3.44M | Buy |
31,283
+1,197
| +4% | +$132K | 0.02% | 507 |
|
|
2018
Q2 | $2.99M | Buy |
30,086
+4,092
| +16% | +$406K | 0.02% | 498 |
|
|
2018
Q1 | $2.12M | Buy |
25,994
+20,517
| +375% | +$1.68M | 0.01% | 558 |
|
|
2017
Q4 | $426K | Hold |
5,477
| – | – | ﹤0.01% | 855 |
|
|
2017
Q3 | $426K | Sell |
5,477
-943
| -15% | -$73.3K | ﹤0.01% | 861 |
|
|
2017
Q2 | $624K | Sell |
6,420
-156
| -2% | -$15.2K | 0.01% | 792 |
|
|
2017
Q1 | $532K | Buy |
6,576
+3,480
| +112% | +$282K | ﹤0.01% | 732 |
|
|
2016
Q4 | $259K | Hold |
3,096
| – | – | ﹤0.01% | 789 |
|
|
2016
Q3 | $249K | Hold |
3,096
| – | – | ﹤0.01% | 792 |
|
|
2016
Q2 | $217K | Hold |
3,096
| – | – | ﹤0.01% | 840 |
|
|
2016
Q1 | $243K | Hold |
3,096
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $220K | Hold |
3,096
| – | – | ﹤0.01% | 847 |
|
|
2015
Q3 | $273K | Buy |
3,096
+896
| +41% | +$79K | ﹤0.01% | 798 |
|
|
2015
Q2 | $207K | Hold |
2,200
| – | – | ﹤0.01% | 882 |
|
|
2015
Q1 | $209K | Buy |
2,200
+800
| +57% | +$76K | ﹤0.01% | 892 |
|
|
2014
Q4 | $123K | Buy |
+1,400
| New | +$123K | ﹤0.01% | 907 |
|