GAM
Gotham Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
14,050
-12,233
| -47% | -$2.56M | 0.02% | 808 |
|
|
2025
Q1 | $4.77M | Buy |
26,283
+6,966
| +36% | +$1.26M | 0.04% | 540 |
|
|
2024
Q4 | $3.66M | Buy |
19,317
+12,512
| +184% | +$2.37M | 0.03% | 587 |
|
|
2024
Q3 | $1.24M | Sell |
6,805
-37,446
| -85% | -$6.81M | 0.01% | 863 |
|
|
2024
Q2 | $6.99M | Buy |
44,251
+38,363
| +652% | +$6.06M | 0.09% | 316 |
|
|
2024
Q1 | $858K | Sell |
5,888
-50
| -0.8% | -$7.28K | 0.01% | 891 |
|
|
2023
Q4 | $754K | Buy |
+5,938
| New | +$754K | 0.01% | 863 |
|
|
2023
Q2 | – | Sell |
-4,338
| Closed | -$438K | – | 1437 |
|
|
2023
Q1 | $438K | Sell |
4,338
-5,920
| -58% | -$598K | 0.01% | 1012 |
|
|
2022
Q4 | $1.02M | Sell |
10,258
-2,139
| -17% | -$213K | 0.03% | 670 |
|
|
2022
Q3 | $1.01M | Sell |
12,397
-8,252
| -40% | -$671K | 0.03% | 647 |
|
|
2022
Q2 | $1.7M | Buy |
20,649
+6,021
| +41% | +$494K | 0.05% | 423 |
|
|
2022
Q1 | $1.41M | Buy |
14,628
+1,556
| +12% | +$150K | 0.04% | 459 |
|
|
2021
Q4 | $1.2M | Buy |
+13,072
| New | +$1.2M | 0.04% | 494 |
|
|
2021
Q3 | – | Sell |
-3,047
| Closed | -$251K | – | 1134 |
|
|
2021
Q2 | $251K | Buy |
+3,047
| New | +$251K | 0.01% | 896 |
|
|
2021
Q1 | – | Sell |
-14,529
| Closed | -$1.06M | – | 1101 |
|
|
2020
Q4 | $1.06M | Buy |
14,529
+4,389
| +43% | +$321K | 0.04% | 526 |
|
|
2020
Q3 | $627K | Sell |
10,140
-90,402
| -90% | -$5.59M | 0.02% | 671 |
|
|
2020
Q2 | $5.79M | Sell |
100,542
-26,986
| -21% | -$1.55M | 0.17% | 165 |
|
|
2020
Q1 | $6.14M | Buy |
127,528
+13,380
| +12% | +$644K | 0.17% | 176 |
|
|
2019
Q4 | $8.88M | Buy |
+114,148
| New | +$8.88M | 0.16% | 168 |
|
|
2019
Q2 | – | Sell |
-99,935
| Closed | -$7.37M | – | 1298 |
|
|
2019
Q1 | $7.37M | Buy |
+99,935
| New | +$7.37M | 0.11% | 263 |
|
|
2018
Q4 | – | Sell |
-13,032
| Closed | -$1.37M | – | 1111 |
|
|
2018
Q3 | $1.37M | Buy |
+13,032
| New | +$1.37M | 0.02% | 555 |
|
|
2018
Q2 | – | Sell |
-54,694
| Closed | -$4.45M | – | 1053 |
|
|
2018
Q1 | $4.45M | Buy |
+54,694
| New | +$4.45M | 0.06% | 385 |
|
|
2017
Q1 | – | Sell |
-2,683
| Closed | -$223K | – | 1117 |
|
|
2016
Q4 | $223K | Sell |
2,683
-24,514
| -90% | -$2.04M | ﹤0.01% | 875 |
|
|
2016
Q3 | $2.22M | Sell |
27,197
-97,545
| -78% | -$7.97M | 0.03% | 481 |
|
|
2016
Q2 | $8.76M | Buy |
124,742
+119,883
| +2,467% | +$8.42M | 0.11% | 303 |
|
|
2016
Q1 | $385K | Sell |
4,859
-550,858
| -99% | -$43.6M | ﹤0.01% | 803 |
|
|
2015
Q4 | $39.5M | Buy |
555,717
+549,511
| +8,855% | +$39.1M | 0.43% | 63 |
|
|
2015
Q3 | $546K | Sell |
6,206
-332,661
| -98% | -$29.3M | 0.01% | 711 |
|
|
2015
Q2 | $31.9M | Buy |
338,867
+321,532
| +1,855% | +$30.3M | 0.27% | 128 |
|
|
2015
Q1 | $1.65M | Buy |
+17,335
| New | +$1.65M | 0.01% | 540 |
|