Driehaus Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,952
| Closed | -$5.5M | – | 411 |
|
|
2022
Q2 | $5.5M | Sell |
66,952
-69,430
| -51% | -$5.7M | 0.09% | 262 |
|
|
2022
Q1 | $13.1M | Buy |
+136,382
| New | +$13.1M | 0.16% | 185 |
|
|
2018
Q4 | – | Sell |
-14,283
| Closed | -$1.5M | – | 529 |
|
|
2018
Q3 | $1.5M | Buy |
+14,283
| New | +$1.5M | 0.05% | 316 |
|
|
2017
Q3 | – | Sell |
-7,324
| Closed | -$670K | – | 610 |
|
|
2017
Q2 | $670K | Buy |
+7,324
| New | +$670K | 0.02% | 383 |
|
|
2017
Q1 | – | Sell |
-7,327
| Closed | -$608K | – | 623 |
|
|
2016
Q4 | $608K | Buy |
+7,327
| New | +$608K | 0.02% | 396 |
|
|
2015
Q4 | – | Sell |
-6,567
| Closed | -$578K | – | 615 |
|
|
2015
Q3 | $578K | Buy |
+6,567
| New | +$578K | 0.02% | 399 |
|
|
2015
Q2 | – | Sell |
-10,897
| Closed | -$1.04M | – | 579 |
|
|
2015
Q1 | $1.04M | Sell |
10,897
-97
| -0.9% | -$9.21K | 0.04% | 400 |
|
|
2014
Q4 | $955K | Buy |
+10,994
| New | +$955K | 0.04% | 394 |
|