JSP
Jackson Square Partners’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,593
| Closed | -$13M | – | 57 |
|
|
2025
Q1 | $13M | Sell |
71,593
-14,421
| -17% | -$2.62M | 1.75% | 30 |
|
|
2024
Q4 | $16.3M | Sell |
86,014
-17,214
| -17% | -$3.26M | 1.7% | 32 |
|
|
2024
Q3 | $18.8M | Sell |
103,228
-92,998
| -47% | -$16.9M | 1.62% | 30 |
|
|
2024
Q2 | $31M | Sell |
196,226
-80,179
| -29% | -$12.7M | 1.89% | 27 |
|
|
2024
Q1 | $40.3M | Sell |
276,405
-308,643
| -53% | -$45M | 1.68% | 29 |
|
|
2023
Q4 | $74.2M | Sell |
585,048
-279,932
| -32% | -$35.5M | 2.41% | 21 |
|
|
2023
Q3 | $91.9M | Sell |
864,980
-66,794
| -7% | -$7.1M | 3.07% | 13 |
|
|
2023
Q2 | $102M | Sell |
931,774
-1,050,969
| -53% | -$115M | 2.98% | 15 |
|
|
2023
Q1 | $200M | Sell |
1,982,743
-104,193
| -5% | -$10.5M | 5.42% | 2 |
|
|
2022
Q4 | $208M | Sell |
2,086,936
-200,265
| -9% | -$20M | 5.55% | 2 |
|
|
2022
Q3 | $186M | Sell |
2,287,201
-120,860
| -5% | -$9.83M | 4.88% | 2 |
|
|
2022
Q2 | $198M | Buy |
2,408,061
+260,834
| +12% | +$21.4M | 4.62% | 4 |
|
|
2022
Q1 | $206M | Buy |
+2,147,227
| New | +$206M | 2.05% | 12 |
|