Jennison Associates’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-377,819
| Closed | -$38.2M | – | 627 |
|
|
2023
Q1 | $38.2M | Sell |
377,819
-55,232
| -13% | -$5.58M | 0.04% | 224 |
|
|
2022
Q4 | $43.2M | Sell |
433,051
-17,884
| -4% | -$1.79M | 0.04% | 206 |
|
|
2022
Q3 | $36.7M | Buy |
450,935
+168,958
| +60% | +$13.7M | 0.04% | 223 |
|
|
2022
Q2 | $23.1M | Sell |
281,977
-2,759
| -1% | -$226K | 0.02% | 296 |
|
|
2022
Q1 | $27.4M | Buy |
284,736
+93,020
| +49% | +$8.95M | 0.02% | 312 |
|
|
2021
Q4 | $17.7M | Buy |
191,716
+52,809
| +38% | +$4.86M | 0.01% | 384 |
|
|
2021
Q3 | $12M | Sell |
138,907
-606
| -0.4% | -$52.2K | 0.01% | 433 |
|
|
2021
Q2 | $11.5M | Buy |
139,513
+30,773
| +28% | +$2.53M | 0.01% | 444 |
|
|
2021
Q1 | $8.61M | Buy |
108,740
+1,983
| +2% | +$157K | 0.01% | 435 |
|
|
2020
Q4 | $7.82M | Buy |
106,757
+681
| +0.6% | +$49.9K | 0.01% | 426 |
|
|
2020
Q3 | $6.56M | Buy |
106,076
+24,040
| +29% | +$1.49M | 0.01% | 412 |
|
|
2020
Q2 | $4.72M | Sell |
82,036
-664
| -0.8% | -$38.2K | ﹤0.01% | 431 |
|
|
2020
Q1 | $3.98M | Buy |
+82,700
| New | +$3.98M | ﹤0.01% | 413 |
|
|
2014
Q1 | – | Sell |
-14,068
| Closed | -$1.05M | – | 776 |
|
|
2013
Q4 | $1.05M | Sell |
14,068
-430
| -3% | -$31.9K | ﹤0.01% | 602 |
|
|
2013
Q3 | $911K | Sell |
14,498
-224
| -2% | -$14.1K | ﹤0.01% | 614 |
|
|
2013
Q2 | $787K | Buy |
+14,722
| New | +$787K | ﹤0.01% | 603 |
|