EGM
Engineers Gate Manager’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
16,121
-745
| -4% | -$156K | 0.04% | 506 |
|
|
2025
Q1 | $3.06M | Sell |
16,866
-13,953
| -45% | -$2.53M | 0.05% | 527 |
|
|
2024
Q4 | $5.84M | Sell |
30,819
-41,558
| -57% | -$7.88M | 0.1% | 282 |
|
|
2024
Q3 | $13.2M | Sell |
72,377
-52,348
| -42% | -$9.52M | 0.26% | 65 |
|
|
2024
Q2 | $19.7M | Buy |
124,725
+101,291
| +432% | +$16M | 0.44% | 19 |
|
|
2024
Q1 | $3.41M | Buy |
23,434
+1,299
| +6% | +$189K | 0.09% | 305 |
|
|
2023
Q4 | $2.81M | Buy |
22,135
+2,296
| +12% | +$291K | 0.08% | 345 |
|
|
2023
Q3 | $2.11M | Buy |
+19,839
| New | +$2.11M | 0.08% | 361 |
|
|
2023
Q2 | – | Sell |
-12,869
| Closed | -$1.3M | – | 2064 |
|
|
2023
Q1 | $1.3M | Buy |
12,869
+9,720
| +309% | +$982K | 0.05% | 483 |
|
|
2022
Q4 | $314K | Buy |
+3,149
| New | +$314K | 0.02% | 1166 |
|
|
2022
Q3 | – | Sell |
-13,608
| Closed | -$1.12M | – | 2110 |
|
|
2022
Q2 | $1.12M | Buy |
13,608
+8,998
| +195% | +$739K | 0.04% | 629 |
|
|
2022
Q1 | $443K | Sell |
4,610
-760
| -14% | -$73K | 0.02% | 1128 |
|
|
2021
Q4 | $495K | Buy |
+5,370
| New | +$495K | 0.02% | 1066 |
|
|
2021
Q1 | – | Sell |
-10,848
| Closed | -$794K | – | 2156 |
|
|
2020
Q4 | $794K | Buy |
10,848
+5,370
| +98% | +$393K | 0.03% | 701 |
|
|
2020
Q3 | $339K | Sell |
5,478
-54,556
| -91% | -$3.38M | 0.02% | 1182 |
|
|
2020
Q2 | $3.46M | Buy |
60,034
+47,738
| +388% | +$2.75M | 0.18% | 123 |
|
|
2020
Q1 | $592K | Sell |
12,296
-36,302
| -75% | -$1.75M | 0.04% | 678 |
|
|
2019
Q4 | $3.78M | Buy |
+48,598
| New | +$3.78M | 0.17% | 147 |
|
|
2019
Q2 | – | Sell |
-27,183
| Closed | -$2M | – | 1397 |
|
|
2019
Q1 | $2M | Sell |
27,183
-9,619
| -26% | -$709K | 0.12% | 254 |
|
|
2018
Q4 | $2.59M | Buy |
+36,802
| New | +$2.59M | 0.21% | 147 |
|
|
2018
Q2 | – | Sell |
-27,482
| Closed | -$2.24M | – | 1192 |
|
|
2018
Q1 | $2.24M | Buy |
+27,482
| New | +$2.24M | 0.15% | 244 |
|
|
2016
Q3 | – | Sell |
-97,616
| Closed | -$6.86M | – | 777 |
|
|
2016
Q2 | $6.86M | Buy |
97,616
+64,038
| +191% | +$4.5M | 0.49% | 11 |
|
|
2016
Q1 | $2.66M | Buy |
33,578
+20,078
| +149% | +$1.59M | 0.21% | 184 |
|
|
2015
Q4 | $960K | Buy |
+13,500
| New | +$960K | 0.06% | 408 |
|
|
2015
Q1 | – | Sell |
-9,317
| Closed | -$810K | – | 1079 |
|
|
2014
Q4 | $810K | Buy |
+9,317
| New | +$810K | 0.23% | 118 |
|