DnB Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
65,364
+2,414
| +4% | +$505K | 0.06% | 221 |
|
|
2025
Q1 | $11.4M | Buy |
62,950
+14,849
| +31% | +$2.69M | 0.05% | 238 |
|
|
2024
Q4 | $9.12M | Buy |
48,101
+414
| +0.9% | +$78.5K | 0.04% | 280 |
|
|
2024
Q3 | $8.67M | Buy |
47,687
+1,344
| +3% | +$244K | 0.04% | 283 |
|
|
2024
Q2 | $7.32M | Buy |
46,343
+1,729
| +4% | +$273K | 0.03% | 282 |
|
|
2024
Q1 | $6.5M | Sell |
44,614
-17,062
| -28% | -$2.49M | 0.03% | 302 |
|
|
2023
Q4 | $7.83M | Sell |
61,676
-1,326
| -2% | -$168K | 0.04% | 284 |
|
|
2023
Q3 | $6.7M | Sell |
63,002
-967
| -2% | -$103K | 0.04% | 296 |
|
|
2023
Q2 | $7.02M | Buy |
63,969
+3,233
| +5% | +$355K | 0.04% | 298 |
|
|
2023
Q1 | $6.14M | Buy |
60,736
+6,351
| +12% | +$642K | 0.04% | 325 |
|
|
2022
Q4 | $5.43M | Buy |
54,385
+1,987
| +4% | +$198K | 0.04% | 334 |
|
|
2022
Q3 | $4.26M | Sell |
52,398
-3,934
| -7% | -$320K | 0.03% | 358 |
|
|
2022
Q2 | $4.62M | Buy |
56,332
+881
| +2% | +$72.3K | 0.03% | 351 |
|
|
2022
Q1 | $5.33M | Buy |
55,451
+4,193
| +8% | +$403K | 0.03% | 358 |
|
|
2021
Q4 | $4.72M | Buy |
51,258
+9,286
| +22% | +$855K | 0.03% | 385 |
|
|
2021
Q3 | $3.62M | Sell |
41,972
-325
| -0.8% | -$28K | 0.02% | 411 |
|
|
2021
Q2 | $3.48M | Buy |
42,297
+2,836
| +7% | +$233K | 0.02% | 435 |
|
|
2021
Q1 | $3.12M | Sell |
39,461
-1,565
| -4% | -$124K | 0.02% | 443 |
|
|
2020
Q4 | $3M | Sell |
41,026
-7,865
| -16% | -$576K | 0.03% | 375 |
|
|
2020
Q3 | $3.03M | Buy |
48,891
+6,165
| +14% | +$381K | 0.03% | 316 |
|
|
2020
Q2 | $2.46M | Sell |
42,726
-3,802
| -8% | -$219K | 0.03% | 343 |
|
|
2020
Q1 | $2.24M | Sell |
46,528
-6,526
| -12% | -$314K | 0.03% | 313 |
|
|
2019
Q4 | $4.13M | Buy |
53,054
+12,887
| +32% | +$1M | 0.04% | 282 |
|
|
2019
Q3 | $2.89M | Buy |
40,167
+8,889
| +28% | +$639K | 0.03% | 350 |
|
|
2019
Q2 | $2.24M | Buy |
31,278
+6,691
| +27% | +$480K | 0.03% | 386 |
|
|
2019
Q1 | $1.81M | Sell |
24,587
-19,403
| -44% | -$1.43M | 0.02% | 419 |
|
|
2018
Q4 | $3.09M | Buy |
43,990
+21,990
| +100% | +$1.54M | 0.04% | 279 |
|
|
2018
Q3 | $2.31M | Buy |
22,000
+11,200
| +104% | +$1.17M | 0.03% | 372 |
|
|
2018
Q2 | $1.06M | Buy |
+10,800
| New | +$1.06M | 0.01% | 519 |
|