FRM
Fox Run Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,560
| Closed | -$2M | – | 1266 |
|
|
2024
Q4 | $2M | Buy |
10,560
+1,788
| +20% | +$339K | 0.36% | 18 |
|
|
2024
Q3 | $1.59M | Buy |
8,772
+1,097
| +14% | +$199K | 0.35% | 20 |
|
|
2024
Q2 | $1.21M | Sell |
7,675
-2,374
| -24% | -$375K | 0.23% | 126 |
|
|
2024
Q1 | $1.46M | Buy |
10,049
+7,703
| +328% | +$1.12M | 0.32% | 44 |
|
|
2023
Q4 | $298K | Sell |
2,346
-1,156
| -33% | -$147K | 0.08% | 496 |
|
|
2023
Q3 | $372K | Buy |
+3,502
| New | +$372K | 0.11% | 361 |
|
|
2023
Q1 | – | Sell |
-3,795
| Closed | -$379K | – | 954 |
|
|
2022
Q4 | $379K | Buy |
+3,795
| New | +$379K | 0.15% | 259 |
|
|
2022
Q2 | – | Sell |
-3,205
| Closed | -$308K | – | 763 |
|
|
2022
Q1 | $308K | Buy |
+3,205
| New | +$308K | 0.17% | 265 |
|
|
2020
Q2 | – | Sell |
-7,451
| Closed | -$359K | – | 319 |
|
|
2020
Q1 | $359K | Buy |
+7,451
| New | +$359K | 0.85% | 13 |
|
|
2018
Q3 | – | Sell |
-4,793
| Closed | -$472K | – | 842 |
|
|
2018
Q2 | $472K | Buy |
+4,793
| New | +$472K | 0.15% | 271 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$695K | – | 711 |
|
|
2016
Q2 | $695K | Buy |
+9,900
| New | +$695K | 0.34% | 42 |
|