JAM
Jupiter Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
107,769
-35,775
| -25% | -$7.49M | 0.19% | 155 |
|
|
2025
Q1 | $26M | Sell |
143,544
-123,502
| -46% | -$22.4M | 0.25% | 128 |
|
|
2024
Q4 | $50.6M | Buy |
267,046
+253,806
| +1,917% | +$48.1M | 0.49% | 60 |
|
|
2024
Q3 | $2.41M | Buy |
+13,240
| New | +$2.41M | 0.02% | 315 |
|
|
2019
Q1 | – | Sell |
-154,618
| Closed | -$10.9M | – | 265 |
|
|
2018
Q4 | $10.9M | Sell |
154,618
-4,522
| -3% | -$318K | 0.38% | 73 |
|
|
2018
Q3 | $16.7M | Sell |
159,140
-6,740
| -4% | -$707K | 0.48% | 56 |
|
|
2018
Q2 | $16.3M | Sell |
165,880
-1,533
| -0.9% | -$151K | 0.48% | 54 |
|
|
2018
Q1 | $13.6M | Sell |
167,413
-1,662
| -1% | -$135K | 0.41% | 66 |
|
|
2017
Q4 | $13.8M | Sell |
169,075
-3,879
| -2% | -$316K | 0.4% | 65 |
|
|
2017
Q3 | $13.1M | Buy |
172,954
+22,275
| +15% | +$1.69M | 0.45% | 57 |
|
|
2017
Q2 | $13.8M | Sell |
150,679
-2,671
| -2% | -$244K | 0.48% | 50 |
|
|
2017
Q1 | $12M | Buy |
153,350
+226
| +0.1% | +$17.6K | 0.44% | 57 |
|
|
2016
Q4 | $12.7M | Sell |
153,124
-19,003
| -11% | -$1.58M | 0.47% | 49 |
|
|
2016
Q3 | $14.1M | Sell |
172,127
-1,889
| -1% | -$154K | 0.53% | 46 |
|
|
2016
Q2 | $12.2M | Sell |
174,016
-346
| -0.2% | -$24.3K | 0.47% | 55 |
|
|
2016
Q1 | $13.8M | Buy |
174,362
+148,091
| +564% | +$11.7M | 0.53% | 49 |
|
|
2015
Q4 | $1.87M | Hold |
26,271
| – | – | 0.07% | 187 |
|
|
2015
Q3 | $2.31M | Hold |
26,271
| – | – | 0.09% | 180 |
|
|
2015
Q2 | $2.48M | Sell |
26,271
-5,000
| -16% | -$471K | 0.09% | 187 |
|
|
2015
Q1 | $2.97M | Hold |
31,271
| – | – | 0.1% | 184 |
|
|
2014
Q4 | $2.72M | Hold |
31,271
| – | – | 0.09% | 189 |
|
|
2014
Q3 | $2.53M | Hold |
31,271
| – | – | 0.08% | 192 |
|
|
2014
Q2 | $2.58M | Hold |
31,271
| – | – | 0.08% | 204 |
|
|
2014
Q1 | $2.42M | Hold |
31,271
| – | – | 0.08% | 200 |
|
|
2013
Q4 | $2.32M | Sell |
31,271
-13,873
| -31% | -$1.03M | 0.09% | 163 |
|
|
2013
Q3 | $2.84M | Hold |
45,144
| – | – | 0.12% | 141 |
|
|
2013
Q2 | $2.41M | Buy |
+45,144
| New | +$2.41M | 0.11% | 153 |
|