iSAM Funds (UK)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
2,740
+347
| +15% | +$72.6K | 0.13% | 241 |
|
|
2025
Q1 | $434K | Sell |
2,393
-4,130
| -63% | -$749K | 0.21% | 160 |
|
|
2024
Q4 | $1.24M | Buy |
6,523
+4,626
| +244% | +$877K | 0.92% | 12 |
|
|
2024
Q3 | $345K | Sell |
1,897
-3,690
| -66% | -$671K | 0.2% | 191 |
|
|
2024
Q2 | $883K | Sell |
5,587
-4,135
| -43% | -$654K | 0.66% | 37 |
|
|
2024
Q1 | $1.42M | Buy |
+9,722
| New | +$1.42M | 0.81% | 38 |
|
|
2023
Q4 | – | Sell |
-4,888
| Closed | -$519K | – | 356 |
|
|
2023
Q3 | $519K | Buy |
+4,888
| New | +$519K | 0.33% | 107 |
|
|
2023
Q1 | – | Sell |
-3,064
| Closed | -$306K | – | 208 |
|
|
2022
Q4 | $306K | Buy |
+3,064
| New | +$306K | 0.92% | 47 |
|