Janus Henderson Group’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
759,308
-210,167
| -22% | -$44M | 0.08% | 207 |
|
|
2025
Q1 | $176M | Sell |
969,475
-455,892
| -32% | -$83M | 0.1% | 194 |
|
|
2024
Q4 | $270M | Sell |
1,425,367
-1,725,916
| -55% | -$327M | 0.14% | 161 |
|
|
2024
Q3 | $573M | Sell |
3,151,283
-1,270,958
| -29% | -$231M | 0.29% | 80 |
|
|
2024
Q2 | $699M | Sell |
4,422,241
-710,805
| -14% | -$112M | 0.37% | 54 |
|
|
2024
Q1 | $748M | Sell |
5,133,046
-257,628
| -5% | -$37.5M | 0.41% | 49 |
|
|
2023
Q4 | $684M | Sell |
5,390,674
-25,105
| -0.5% | -$3.19M | 0.41% | 48 |
|
|
2023
Q3 | $576M | Sell |
5,415,779
-58,682
| -1% | -$6.24M | 0.38% | 63 |
|
|
2023
Q2 | $600M | Buy |
5,474,461
+220,623
| +4% | +$24.2M | 0.37% | 67 |
|
|
2023
Q1 | $531M | Buy |
5,253,838
+78,843
| +2% | +$7.97M | 0.35% | 75 |
|
|
2022
Q4 | $517M | Sell |
5,174,995
-4,918,083
| -49% | -$491M | 0.37% | 66 |
|
|
2022
Q3 | $821M | Buy |
10,093,078
+5,016,455
| +99% | +$408M | 0.31% | 79 |
|
|
2022
Q2 | $417M | Buy |
5,076,623
+397,261
| +8% | +$32.6M | 0.29% | 91 |
|
|
2022
Q1 | $450M | Buy |
4,679,362
+743,937
| +19% | +$71.5M | 0.22% | 111 |
|
|
2021
Q4 | $362M | Buy |
3,935,425
+220,351
| +6% | +$20.3M | 0.15% | 153 |
|
|
2021
Q3 | $320M | Buy |
3,715,074
+487,716
| +15% | +$42M | 0.14% | 170 |
|
|
2021
Q2 | $266M | Sell |
3,227,358
-443,920
| -12% | -$36.5M | 0.11% | 193 |
|
|
2021
Q1 | $291M | Sell |
3,671,278
-632,949
| -15% | -$50.1M | 0.13% | 179 |
|
|
2020
Q4 | $315M | Sell |
4,304,227
-918,828
| -18% | -$67.3M | 0.15% | 157 |
|
|
2020
Q3 | $323M | Sell |
5,223,055
-151,374
| -3% | -$9.37M | 0.17% | 137 |
|
|
2020
Q2 | $309M | Sell |
5,374,429
-1,547,744
| -22% | -$89.1M | 0.17% | 132 |
|
|
2020
Q1 | $333M | Sell |
6,922,173
-4,326,943
| -38% | -$208M | 0.23% | 104 |
|
|
2019
Q4 | $875M | Buy |
11,249,116
+169,054
| +2% | +$13.2M | 0.45% | 43 |
|
|
2019
Q3 | $796M | Buy |
11,080,062
+2,002,034
| +22% | +$144M | 0.43% | 51 |
|
|
2019
Q2 | $651M | Buy |
9,078,028
+1,252,790
| +16% | +$89.9M | 0.35% | 62 |
|
|
2019
Q1 | $577M | Buy |
7,825,238
+4,111,668
| +111% | +$303M | 0.32% | 75 |
|
|
2018
Q4 | $261M | Buy |
3,713,570
+327,261
| +10% | +$23M | 0.17% | 150 |
|
|
2018
Q3 | $355M | Buy |
3,386,309
+58,108
| +2% | +$6.09M | 0.19% | 142 |
|
|
2018
Q2 | $328M | Sell |
3,328,201
-532,757
| -14% | -$52.5M | 0.19% | 142 |
|
|
2018
Q1 | $314M | Buy |
3,860,958
+620,397
| +19% | +$50.5M | 0.19% | 149 |
|
|
2017
Q4 | $264M | Buy |
3,240,561
+582,663
| +22% | +$47.4M | 0.16% | 176 |
|
|
2017
Q3 | $201M | Buy |
2,657,898
+247,692
| +10% | +$18.8M | 0.13% | 207 |
|
|
2017
Q2 | $221M | Buy |
2,410,206
+1,959,799
| +435% | +$179M | 0.15% | 178 |
|
|
2017
Q1 | $35.1M | Sell |
450,407
-75,644
| -14% | -$5.9M | 0.25% | 95 |
|
|
2016
Q4 | $43.7M | Buy |
526,051
+31,029
| +6% | +$2.58M | 0.32% | 76 |
|
|
2016
Q3 | $40.4M | Buy |
495,022
+77,045
| +18% | +$6.29M | 0.3% | 88 |
|
|
2016
Q2 | $29.4M | Sell |
417,977
-29,523
| -7% | -$2.07M | 0.24% | 118 |
|
|
2016
Q1 | $35.5M | Sell |
447,500
-166,536
| -27% | -$13.2M | 0.29% | 97 |
|
|
2015
Q4 | $43.7M | Sell |
614,036
-9,612
| -2% | -$684K | 0.35% | 75 |
|
|
2015
Q3 | $55.2M | Sell |
623,648
-19,311
| -3% | -$1.71M | 0.49% | 44 |
|
|
2015
Q2 | $60.6M | Buy |
642,959
+5,661
| +0.9% | +$533K | 0.48% | 50 |
|
|
2015
Q1 | $60.5M | Sell |
637,298
-53,814
| -8% | -$5.11M | 0.47% | 39 |
|
|
2014
Q4 | $60M | Buy |
691,112
+517,102
| +297% | +$44.9M | 0.43% | 51 |
|
|
2014
Q3 | $14.1M | Buy |
174,010
+717
| +0.4% | +$58.1K | 0.13% | 159 |
|
|
2014
Q2 | $14.3M | Hold |
173,293
| – | – | 0.13% | 170 |
|
|
2014
Q1 | $13.4M | Hold |
173,293
| – | – | 0.13% | 175 |
|
|
2013
Q4 | $12.9M | Hold |
173,293
| – | – | 0.13% | 180 |
|
|
2013
Q3 | $10.9M | Hold |
173,293
| – | – | 0.12% | 193 |
|
|
2013
Q2 | $9.31M | Buy |
+173,293
| New | +$9.31M | 0.11% | 205 |
|