Fred Alger 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 | $21.3M | Sell |
101,968
-6,717
| -6% | -$1.41M | 0.1% | 115 |
|
|
2025
Q1 | $19.7M | Sell |
108,685
-97,407
| -47% | -$17.7M | 0.11% | 108 |
|
|
2024
Q4 | $39.1M | Sell |
206,092
-21,361
| -9% | -$4.05M | 0.19% | 85 |
|
|
2024
Q3 | $41.3M | Sell |
227,453
-115,952
| -34% | -$21.1M | 0.2% | 85 |
|
|
2024
Q2 | $54.3M | Sell |
343,405
-375,565
| -52% | -$59.4M | 0.26% | 67 |
|
|
2024
Q1 | $105M | Sell |
718,970
-72,996
| -9% | -$10.6M | 0.52% | 39 |
|
|
2023
Q4 | $101M | Buy |
791,966
+159,418
| +25% | +$20.2M | 0.54% | 47 |
|
|
2023
Q3 | $67.2M | Sell |
632,548
-259,438
| -29% | -$27.6M | 0.39% | 66 |
|
|
2023
Q2 | $97.8M | Sell |
891,986
-132,241
| -13% | -$14.5M | 0.5% | 53 |
|
|
2023
Q1 | $104M | Sell |
1,024,227
-143,461
| -12% | -$14.5M | 0.55% | 46 |
|
|
2022
Q4 | $117M | Buy |
1,167,688
+658,069
| +129% | +$65.7M | 0.63% | 43 |
|
|
2022
Q3 | $41.5M | Buy |
509,619
+492,453
| +2,869% | +$40.1M | 0.21% | 123 |
|
|
2022
Q2 | $1.41M | Buy |
+17,166
| New | +$1.41M | 0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-507
| Closed | -$36K | – | 569 |
|
|
2018
Q4 | $36K | Sell |
507
-19,825
| -98% | -$1.41M | ﹤0.01% | 416 |
|
|
2018
Q3 | $2.13M | Sell |
20,332
-30,079
| -60% | -$3.15M | 0.01% | 279 |
|
|
2018
Q2 | $4.97M | Buy |
50,411
+18,219
| +57% | +$1.8M | 0.02% | 222 |
|
|
2018
Q1 | $2.62M | Buy |
32,192
+31,856
| +9,481% | +$2.59M | 0.01% | 276 |
|
|
2017
Q4 | $27K | Sell |
336
-1,008
| -75% | -$81K | ﹤0.01% | 451 |
|
|
2017
Q3 | $102K | Hold |
1,344
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $123K | Sell |
1,344
-121
| -8% | -$11.1K | ﹤0.01% | 399 |
|
|
2017
Q1 | $114K | Sell |
1,465
-175,664
| -99% | -$13.7M | ﹤0.01% | 397 |
|
|
2016
Q4 | $14.7M | Sell |
177,129
-47,912
| -21% | -$3.98M | 0.08% | 127 |
|
|
2016
Q3 | $18.4M | Sell |
225,041
-109,197
| -33% | -$8.92M | 0.09% | 132 |
|
|
2016
Q2 | $23.5M | Buy |
334,238
+132,697
| +66% | +$9.32M | 0.12% | 125 |
|
|
2016
Q1 | $16M | Buy |
201,541
+144,512
| +253% | +$11.5M | 0.08% | 157 |
|
|
2015
Q4 | $4.06M | Sell |
57,029
-12,614
| -18% | -$897K | 0.02% | 275 |
|
|
2015
Q3 | $6.13M | Sell |
69,643
-5,876
| -8% | -$517K | 0.03% | 252 |
|
|
2015
Q2 | $7.12M | Sell |
75,519
-68,450
| -48% | -$6.45M | 0.03% | 260 |
|
|
2015
Q1 | $13.7M | Sell |
143,969
-21,923
| -13% | -$2.08M | 0.06% | 230 |
|
|
2014
Q4 | $14.4M | Buy |
165,892
+10,612
| +7% | +$922K | 0.07% | 213 |
|
|
2014
Q3 | $12.6M | Buy |
+155,280
| New | +$12.6M | 0.06% | 224 |
|