Fjarde Ap-fonden’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
37,085
+600
| +2% | +$126K | 0.07% | 259 |
|
|
2025
Q1 | $6.62M | Sell |
36,485
-7,600
| -17% | -$1.38M | 0.08% | 238 |
|
|
2024
Q4 | $8.36M | Buy |
44,085
+19,300
| +78% | +$3.66M | 0.08% | 224 |
|
|
2024
Q3 | $4.51M | Buy |
+24,785
| New | +$4.51M | 0.05% | 362 |
|
|
2024
Q1 | $5.27M | Sell |
36,185
-2,000
| -5% | -$291K | 0.06% | 333 |
|
|
2023
Q4 | $4.85M | Sell |
38,185
-11,800
| -24% | -$1.5M | 0.06% | 332 |
|
|
2023
Q3 | $5.31M | Buy |
49,985
+11,400
| +30% | +$1.21M | 0.07% | 290 |
|
|
2023
Q2 | $4.23M | Buy |
38,585
+13,200
| +52% | +$1.45M | 0.05% | 356 |
|
|
2023
Q1 | $2.57M | Sell |
25,385
-17,100
| -40% | -$1.73M | 0.03% | 430 |
|
|
2022
Q4 | $4.24M | Sell |
42,485
-3,400
| -7% | -$339K | 0.06% | 334 |
|
|
2022
Q3 | $3.77M | Hold |
45,885
| – | – | 0.05% | 396 |
|
|
2022
Q2 | $3.77M | Sell |
45,885
-13,900
| -23% | -$1.14M | 0.05% | 396 |
|
|
2022
Q1 | $5.75M | Buy |
59,785
+14,200
| +31% | +$1.37M | 0.06% | 352 |
|
|
2021
Q4 | $4.2M | Sell |
45,585
-6,444
| -12% | -$594K | 0.04% | 447 |
|
|
2021
Q3 | $4.49M | Sell |
52,029
-3,100
| -6% | -$267K | 0.04% | 434 |
|
|
2021
Q2 | $4.54M | Buy |
55,129
+4,200
| +8% | +$346K | 0.04% | 440 |
|
|
2021
Q1 | $4.03M | Buy |
50,929
+400
| +0.8% | +$31.7K | 0.04% | 452 |
|
|
2020
Q4 | $3.7M | Sell |
50,529
-9,100
| -15% | -$666K | 0.04% | 460 |
|
|
2020
Q3 | $3.69M | Buy |
59,629
+1,900
| +3% | +$118K | 0.04% | 427 |
|
|
2020
Q2 | $3.32M | Buy |
57,729
+3,878
| +7% | +$223K | 0.04% | 427 |
|
|
2020
Q1 | $2.59M | Sell |
53,851
-1,300
| -2% | -$62.6K | 0.04% | 424 |
|
|
2019
Q4 | $4.29M | Sell |
55,151
-22,800
| -29% | -$1.77M | 0.05% | 395 |
|
|
2019
Q3 | $5.6M | Sell |
77,951
-8,000
| -9% | -$575K | 0.07% | 291 |
|
|
2019
Q2 | $6.17M | Buy |
85,951
+29,700
| +53% | +$2.13M | 0.08% | 278 |
|
|
2019
Q1 | $4.15M | Buy |
56,251
+21,844
| +63% | +$1.61M | 0.05% | 367 |
|
|
2018
Q4 | $2.42M | Buy |
34,407
+3,200
| +10% | +$225K | 0.04% | 440 |
|
|
2018
Q3 | $3.27M | Sell |
31,207
-800
| -2% | -$83.9K | 0.05% | 438 |
|
|
2018
Q2 | $3.16M | Sell |
32,007
-3,003
| -9% | -$296K | 0.05% | 451 |
|
|
2018
Q1 | $2.85M | Sell |
35,010
-500
| -1% | -$40.7K | 0.04% | 485 |
|
|
2017
Q4 | $2.89M | Buy |
35,510
+6,028
| +20% | +$491K | 0.04% | 484 |
|
|
2017
Q3 | $2.23M | Buy |
29,482
+2,186
| +8% | +$166K | 0.04% | 497 |
|
|
2017
Q2 | $2.5M | Buy |
27,296
+4,708
| +21% | +$431K | 0.05% | 445 |
|
|
2017
Q1 | $1.76M | Sell |
22,588
-2,327
| -9% | -$182K | 0.04% | 514 |
|
|
2016
Q4 | $2.07M | Sell |
24,915
-3,123
| -11% | -$259K | 0.05% | 468 |
|
|
2016
Q3 | $2.29M | Sell |
28,038
-292
| -1% | -$23.8K | 0.05% | 441 |
|
|
2016
Q2 | $1.99M | Sell |
28,330
-1,610
| -5% | -$113K | 0.05% | 473 |
|
|
2016
Q1 | $2.37M | Buy |
29,940
+2,216
| +8% | +$176K | 0.06% | 412 |
|
|
2015
Q4 | $1.97M | Buy |
27,724
+1,932
| +7% | +$137K | 0.05% | 445 |
|
|
2015
Q3 | $2.27M | Hold |
25,792
| – | – | 0.06% | 370 |
|
|
2015
Q2 | $2.43M | Sell |
25,792
-2,131
| -8% | -$201K | 0.06% | 398 |
|
|
2015
Q1 | $2.65M | Sell |
27,923
-776
| -3% | -$73.7K | 0.06% | 388 |
|
|
2014
Q4 | $2.49M | Buy |
+28,699
| New | +$2.49M | 0.05% | 426 |
|