Jennison Associates
WAB icon

Jennison Associates’s Wabtec WAB Stock Holding History

Jennison Associates’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-377,819
Closed -$38.2M – 627
2023
Q1 		$38.2M Sell
377,819
-55,232
-13% -$5.64M 0.04% 224
2022
Q4 		$43.2M Sell
433,051
-17,884
-4% -$1.71M 0.04% 206
2022
Q3 		$36.7M Buy
450,935
+168,958
+60% +$14.9M 0.04% 223
2022
Q2 		$23.1M Sell
281,977
-2,759
-1% -$246K 0.02% 296
2022
Q1 		$27.4M Buy
284,736
+93,020
+49% +$8.62M 0.02% 312
2021
Q4 		$17.7M Buy
191,716
+52,809
+38% +$4.84M 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% +$2.5M 0.01% 444
2021
Q1 		$8.61M Buy
108,740
+1,983
+2% +$154K 0.01% 435
2020
Q4 		$7.82M Buy
106,757
+681
+0.6% +$46.6K 0.01% 430
2020
Q3 		$6.56M Buy
106,076
+24,040
+29% +$1.54M 0.01% 415
2020
Q2 		$4.72M Sell
82,036
-664
-0.8% -$37.6K ﹤0.01% 433
2020
Q1 		$3.98M Buy
+82,700
New +$5.68M ﹤0.01% 415
2014
Q1 		– Sell
-14,068
Closed -$1.04M – 786
2013
Q4 		$1.04M Sell
14,068
-430
-3% -$28.9K ﹤0.01% 605
2013
Q3 		$911K Sell
14,498
-224
-2% -$13.1K ﹤0.01% 616
2013
Q2 		$787K Buy
+14,722
New +$776K ﹤0.01% 607

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