DJE Kapital’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50M	Sell	239,016 -31,930	-12%	-$6.67M	1.21%	30
2025 Q1	$48.1M	Sell	270,946 -259,083	-49%	-$46M	1.42%	24
2024 Q4	$100M	Buy	+530,029	New	+$100M	2.34%	15