EAM
Eagle Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $227M | Sell |
1,130,787
-155,425
| -12% | -$31.2M | 1.16% | 10 |
|
|
2024
Q2 | $200M | Sell |
1,286,212
-62,818
| -5% | -$9.77M | 1.07% | 8 |
|
|
2024
Q1 | $195M | Sell |
1,349,030
-32,782
| -2% | -$4.75M | 0.99% | 14 |
|
|
2023
Q4 | $175M | Buy |
1,381,812
+1,812
| +0.1% | +$230K | 0.94% | 13 |
|
|
2023
Q3 | $147M | Sell |
1,380,000
-720
| -0.1% | -$76.5K | 0.87% | 22 |
|
|
2023
Q2 | $151M | Buy |
1,380,720
+178,171
| +15% | +$19.5M | 0.84% | 24 |
|
|
2023
Q1 | $122M | Sell |
1,202,549
-1,228
| -0.1% | -$124K | 0.71% | 46 |
|
|
2022
Q4 | $120M | Buy |
1,203,777
+2,703
| +0.2% | +$270K | 0.74% | 39 |
|
|
2022
Q3 | $97.7M | Buy |
1,201,074
+8,476
| +0.7% | +$690K | 0.64% | 49 |
|
|
2022
Q2 | $97.9M | Buy |
1,192,598
+26,972
| +2% | +$2.21M | 0.61% | 50 |
|
|
2022
Q1 | $112M | Buy |
1,165,626
+5,969
| +0.5% | +$574K | 0.57% | 58 |
|
|
2021
Q4 | $106M | Buy |
1,159,657
+22,677
| +2% | +$2.08M | 0.47% | 74 |
|
|
2021
Q3 | $98M | Sell |
1,136,980
-8,101
| -0.7% | -$698K | 0.44% | 81 |
|
|
2021
Q2 | $94.2M | Buy |
1,145,081
+11,641
| +1% | +$958K | 0.4% | 94 |
|
|
2021
Q1 | $89.5M | Buy |
1,133,440
+52,847
| +5% | +$4.17M | 0.4% | 92 |
|
|
2020
Q4 | $79.1M | Sell |
1,080,593
-73,128
| -6% | -$5.35M | 0.45% | 70 |
|
|
2020
Q3 | $72.1M | Sell |
1,153,721
-4,730
| -0.4% | -$295K | 0.37% | 109 |
|
|
2020
Q2 | $66.4M | Buy |
1,158,451
+3,942
| +0.3% | +$226K | 0.38% | 108 |
|
|
2020
Q1 | $55.6M | Buy |
1,154,509
+269,810
| +30% | +$13M | 0.35% | 108 |
|
|
2019
Q4 | $68.8M | Buy |
884,699
+20,549
| +2% | +$1.6M | 0.33% | 111 |
|
|
2019
Q3 | $62.1M | Buy |
864,150
+264,703
| +44% | +$19M | 0.32% | 119 |
|
|
2019
Q2 | $43M | Buy |
599,447
+111,329
| +23% | +$7.99M | 0.22% | 167 |
|
|
2019
Q1 | $36M | Buy |
+488,118
| New | +$36M | 0.19% | 191 |
|
|
2016
Q3 | – | Sell |
-35,211
| Closed | -$2.47M | – | 667 |
|
|
2016
Q2 | $2.47M | Buy |
35,211
+6
| +0% | +$421 | 0.02% | 521 |
|
|
2016
Q1 | $2.79M | Sell |
35,205
-838
| -2% | -$66.4K | 0.02% | 498 |
|
|
2015
Q4 | $2.56M | Buy |
36,043
+6,123
| +20% | +$435K | 0.02% | 517 |
|
|
2015
Q3 | $2.63M | Sell |
29,920
-815
| -3% | -$71.7K | 0.02% | 513 |
|
|
2015
Q2 | $2.9M | Sell |
30,735
-2,282
| -7% | -$215K | 0.02% | 511 |
|
|
2015
Q1 | $3.14M | Sell |
33,017
-43
| -0.1% | -$4.08K | 0.02% | 475 |
|
|
2014
Q4 | $2.87M | Sell |
33,060
-1,077
| -3% | -$93.6K | 0.02% | 499 |
|
|
2014
Q3 | $2.77M | Sell |
34,137
-13,928
| -29% | -$1.13M | 0.02% | 537 |
|
|
2014
Q2 | $3.97M | Sell |
48,065
-2,270
| -5% | -$187K | 0.02% | 491 |
|
|
2014
Q1 | $3.9M | Sell |
50,335
-12,890
| -20% | -$999K | 0.02% | 516 |
|
|
2013
Q4 | $4.7M | Sell |
63,225
-2,265
| -3% | -$168K | 0.03% | 447 |
|
|
2013
Q3 | $4.1M | Sell |
65,490
-3,450
| -5% | -$216K | 0.02% | 525 |
|
|
2013
Q2 | $3.68M | Buy |
+68,940
| New | +$3.68M | 0.02% | 510 |
|