Erste 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 | $48.1M | Sell |
231,897
-31,463
| -12% | -$6.53M | 0.4% | 64 |
|
|
2025
Q1 | $48.2M | Sell |
263,360
-32,775
| -11% | -$6M | 0.62% | 46 |
|
|
2024
Q4 | $57M | Sell |
296,135
-41,176
| -12% | -$7.92M | 0.7% | 37 |
|
|
2024
Q3 | $61.5M | Sell |
337,311
-10,493
| -3% | -$1.91M | 0.74% | 35 |
|
|
2024
Q2 | $55.2M | Sell |
347,804
-33,159
| -9% | -$5.27M | 0.73% | 37 |
|
|
2024
Q1 | $55.4M | Sell |
380,963
-21,928
| -5% | -$3.19M | 0.75% | 35 |
|
|
2023
Q4 | $51.2M | Sell |
402,891
-30,948
| -7% | -$3.93M | 0.75% | 36 |
|
|
2023
Q3 | $46.5M | Buy |
433,839
+2,655
| +0.6% | +$285K | 0.8% | 26 |
|
|
2023
Q2 | $46.4M | Sell |
431,184
-7
| -0% | -$753 | 0.82% | 28 |
|
|
2023
Q1 | $42.8M | Sell |
431,191
-4,500
| -1% | -$447K | 0.82% | 27 |
|
|
2022
Q4 | $43.6M | Sell |
435,691
-2,819
| -0.6% | -$282K | 0.92% | 27 |
|
|
2022
Q3 | $36M | Buy |
438,510
+2,787
| +0.6% | +$229K | 0.81% | 30 |
|
|
2022
Q2 | $36.1M | Sell |
435,723
-466
| -0.1% | -$38.6K | 0.8% | 32 |
|
|
2022
Q1 | $43.3M | Sell |
436,189
-40,690
| -9% | -$4.04M | 0.83% | 31 |
|
|
2021
Q4 | $43.8M | Buy |
476,879
+7,820
| +2% | +$718K | 0.79% | 32 |
|
|
2021
Q3 | $41.4M | Buy |
469,059
+5,164
| +1% | +$456K | 0.82% | 34 |
|
|
2021
Q2 | $37.8M | Buy |
463,895
+52,140
| +13% | +$4.25M | 0.75% | 39 |
|
|
2021
Q1 | $32.7M | Buy |
411,755
+63,130
| +18% | +$5.01M | 0.8% | 30 |
|
|
2020
Q4 | $25.2M | Buy |
348,625
+86,615
| +33% | +$6.26M | 0.7% | 44 |
|
|
2020
Q3 | $16.4M | Buy |
262,010
+61,620
| +31% | +$3.85M | 0.56% | 56 |
|
|
2020
Q2 | $11.4M | Buy |
200,390
+35,788
| +22% | +$2.04M | 0.46% | 61 |
|
|
2020
Q1 | $8.07M | Buy |
164,602
+58,989
| +56% | +$2.89M | 0.47% | 61 |
|
|
2019
Q4 | $8.29M | Buy |
105,613
+23,557
| +29% | +$1.85M | 0.37% | 72 |
|
|
2019
Q3 | $5.91M | Buy |
82,056
+46,273
| +129% | +$3.33M | 0.31% | 90 |
|
|
2019
Q2 | $2.47M | Buy |
35,783
+4,998
| +16% | +$345K | 0.13% | 158 |
|
|
2019
Q1 | $2.25M | Buy |
30,785
+785
| +3% | +$57.3K | 0.13% | 159 |
|
|
2018
Q4 | $2.1M | Buy |
+30,000
| New | +$2.1M | 0.14% | 150 |
|