Kayne Anderson Rudnick Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $237M | Buy |
1,129,705
+37,731
| +3% | +$7.9M | 0.56% | 59 |
|
2025
Q1 | $198M | Sell |
1,091,974
-11,471
| -1% | -$2.08M | 0.48% | 64 |
|
2024
Q4 | $209M | Buy |
1,103,445
+44,126
| +4% | +$8.37M | 0.48% | 68 |
|
2024
Q3 | $193M | Buy |
1,059,319
+23,314
| +2% | +$4.24M | 0.43% | 68 |
|
2024
Q2 | $164M | Buy |
1,036,005
+81,879
| +9% | +$12.9M | 0.4% | 74 |
|
2024
Q1 | $139M | Buy |
954,126
+445,938
| +88% | +$65M | 0.32% | 86 |
|
2023
Q4 | $64.5M | Buy |
508,188
+508,169
| +2,674,574% | +$64.5M | 0.16% | 125 |
|
2023
Q3 | $2.02K | Hold |
19
| – | – | ﹤0.01% | 686 |
|
2023
Q2 | $2.08K | Buy |
+19
| New | +$2.08K | ﹤0.01% | 683 |
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 731 |
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 667 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 570 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 549 |
|
2017
Q3 | – | Sell |
-260,933
| Closed | -$23.9M | – | 343 |
|
2017
Q2 | $23.9M | Sell |
260,933
-4,246
| -2% | -$389K | 0.24% | 108 |
|
2017
Q1 | $20.7M | Sell |
265,179
-18,776
| -7% | -$1.46M | 0.23% | 121 |
|
2016
Q4 | $23.6M | Buy |
283,955
+132,618
| +88% | +$11M | 0.28% | 106 |
|
2016
Q3 | $12.4M | Buy |
+151,337
| New | +$12.4M | 0.15% | 164 |
|