Ken Griffin’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
258,203
+94,442
| +58% | +$19.8M | 0.01% | 500 |
|
|
2025
Q1 | $29.7M | Buy |
163,761
+92,676
| +130% | +$16.8M | 0.01% | 693 |
|
|
2024
Q4 | $13.5M | Buy |
71,085
+48,182
| +210% | +$9.13M | ﹤0.01% | 1145 |
|
|
2024
Q3 | $4.16M | Sell |
22,903
-419,714
| -95% | -$76.3M | ﹤0.01% | 1917 |
|
|
2024
Q2 | $70M | Buy |
442,617
+297,136
| +204% | +$47M | 0.01% | 355 |
|
|
2024
Q1 | $21.2M | Sell |
145,481
-479,972
| -77% | -$69.9M | ﹤0.01% | 864 |
|
|
2023
Q4 | $79.4M | Buy |
625,453
+595,622
| +1,997% | +$75.6M | 0.02% | 314 |
|
|
2023
Q3 | $3.17M | Sell |
29,831
-110,872
| -79% | -$11.8M | ﹤0.01% | 1984 |
|
|
2023
Q2 | $15.4M | Sell |
140,703
-8,230
| -6% | -$903K | ﹤0.01% | 941 |
|
|
2023
Q1 | $15.1M | Buy |
148,933
+50,554
| +51% | +$5.11M | ﹤0.01% | 1025 |
|
|
2022
Q4 | $9.82M | Buy |
98,379
+41,126
| +72% | +$4.1M | ﹤0.01% | 1327 |
|
|
2022
Q3 | $4.66M | Buy |
57,253
+1,459
| +3% | +$119K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $4.58M | Sell |
55,794
-18,907
| -25% | -$1.55M | ﹤0.01% | 1942 |
|
|
2022
Q1 | $7.18M | Sell |
74,701
-99,455
| -57% | -$9.56M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $16M | Sell |
174,156
-218,309
| -56% | -$20.1M | ﹤0.01% | 1081 |
|
|
2021
Q3 | $33.8M | Buy |
392,465
+389,235
| +12,051% | +$33.6M | 0.01% | 620 |
|
|
2021
Q2 | $266K | Buy |
+3,230
| New | +$266K | ﹤0.01% | 5331 |
|
|
2021
Q1 | – | Sell |
-68,663
| Closed | -$5.03M | – | 6877 |
|
|
2020
Q4 | $5.03M | Sell |
68,663
-49,717
| -42% | -$3.64M | ﹤0.01% | 1763 |
|
|
2020
Q3 | $7.33M | Sell |
118,380
-66,723
| -36% | -$4.13M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $10.7M | Sell |
185,103
-540,486
| -74% | -$31.1M | ﹤0.01% | 1047 |
|
|
2020
Q1 | $34.9M | Sell |
725,589
-247,208
| -25% | -$11.9M | 0.02% | 447 |
|
|
2019
Q4 | $75.7M | Buy |
972,797
+660,449
| +211% | +$51.4M | 0.03% | 282 |
|
|
2019
Q3 | $22.4M | Buy |
312,348
+203,841
| +188% | +$14.6M | 0.01% | 751 |
|
|
2019
Q2 | $7.79M | Buy |
108,507
+91,478
| +537% | +$6.56M | ﹤0.01% | 1342 |
|
|
2019
Q1 | $1.26M | Buy |
+17,029
| New | +$1.26M | ﹤0.01% | 2660 |
|
|
2018
Q4 | – | Sell |
-186,392
| Closed | -$19.5M | – | 4999 |
|
|
2018
Q3 | $19.5M | Sell |
186,392
-943,981
| -84% | -$99M | 0.01% | 759 |
|
|
2018
Q2 | $111M | Buy |
1,130,373
+546,941
| +94% | +$53.9M | 0.05% | 167 |
|
|
2018
Q1 | $47.5M | Buy |
583,432
+580,129
| +17,564% | +$47.2M | 0.03% | 343 |
|
|
2017
Q4 | $269K | Sell |
3,303
-398,756
| -99% | -$32.5M | ﹤0.01% | 3204 |
|
|
2017
Q3 | $30.5M | Buy |
+402,059
| New | +$30.5M | 0.02% | 499 |
|
|
2017
Q2 | – | Sell |
-54,830
| Closed | -$4.28M | – | 4231 |
|
|
2017
Q1 | $4.28M | Buy |
+54,830
| New | +$4.28M | ﹤0.01% | 1273 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4153 |
|
|
2016
Q3 | – | Sell |
-49,711
| Closed | -$3.49M | – | 4133 |
|
|
2016
Q2 | $3.49M | Buy |
49,711
+44,462
| +847% | +$3.12M | ﹤0.01% | 1189 |
|
|
2016
Q1 | $416K | Sell |
5,249
-154,527
| -97% | -$12.2M | ﹤0.01% | 2315 |
|
|
2015
Q4 | $11.4M | Buy |
159,776
+111,852
| +233% | +$7.95M | 0.01% | 794 |
|
|
2015
Q3 | $4.22M | Buy |
47,924
+46,456
| +3,165% | +$4.09M | ﹤0.01% | 1305 |
|
|
2015
Q2 | $138K | Sell |
1,468
-262,175
| -99% | -$24.6M | ﹤0.01% | 3157 |
|
|
2015
Q1 | $25M | Buy |
263,643
+229,959
| +683% | +$21.8M | 0.02% | 618 |
|
|
2014
Q4 | $2.93M | Buy |
33,684
+33,682
| +1,684,100% | +$2.93M | ﹤0.01% | 1458 |
|
|
2014
Q3 | $0 | Sell |
2
-11,764
| -100% | – | ﹤0.01% | 3762 |
|
|
2014
Q2 | $972K | Buy |
+11,766
| New | +$972K | ﹤0.01% | 1870 |
|
|
2014
Q1 | – | Sell |
-22,826
| Closed | -$1.7M | – | 3769 |
|
|
2013
Q4 | $1.7M | Buy |
22,826
+22,544
| +7,994% | +$1.67M | ﹤0.01% | 1431 |
|
|
2013
Q3 | $18K | Sell |
282
-88,858
| -100% | -$5.67M | ﹤0.01% | 2780 |
|
|
2013
Q2 | $4.76M | Buy |
+89,140
| New | +$4.76M | 0.01% | 1034 |
|