Lord, Abbett & Co’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,250
| Closed | -$21.9M | – | 581 |
|
|
2024
Q4 | $21.9M | Sell |
115,250
-20,250
| -15% | -$3.84M | 0.07% | 312 |
|
|
2024
Q3 | $24.6M | Buy |
+135,500
| New | +$24.6M | 0.08% | 295 |
|
|
2023
Q1 | – | Sell |
-220,170
| Closed | -$22M | – | 636 |
|
|
2022
Q4 | $22M | Sell |
220,170
-700
| -0.3% | -$69.9K | 0.08% | 343 |
|
|
2022
Q3 | $18M | Sell |
220,870
-22,230
| -9% | -$1.81M | 0.07% | 337 |
|
|
2022
Q2 | $20M | Sell |
243,100
-297,137
| -55% | -$24.4M | 0.07% | 331 |
|
|
2022
Q1 | $52M | Buy |
540,237
+250,077
| +86% | +$24.1M | 0.14% | 210 |
|
|
2021
Q4 | $26.7M | Sell |
290,160
-2,910
| -1% | -$268K | 0.06% | 359 |
|
|
2021
Q3 | $25.3M | Sell |
293,070
-650,892
| -69% | -$56.1M | 0.06% | 381 |
|
|
2021
Q2 | $77.7M | Sell |
943,962
-303,537
| -24% | -$25M | 0.19% | 162 |
|
|
2021
Q1 | $98.8M | Sell |
1,247,499
-39,122
| -3% | -$3.1M | 0.25% | 119 |
|
|
2020
Q4 | $94.2M | Buy |
1,286,621
+27,639
| +2% | +$2.02M | 0.25% | 120 |
|
|
2020
Q3 | $77.9M | Sell |
1,258,982
-123,944
| -9% | -$7.67M | 0.25% | 119 |
|
|
2020
Q2 | $79.6M | Buy |
1,382,926
+113,730
| +9% | +$6.55M | 0.28% | 101 |
|
|
2020
Q1 | $61.1M | Sell |
1,269,196
-5,895
| -0.5% | -$284K | 0.27% | 101 |
|
|
2019
Q4 | $99.2M | Sell |
1,275,091
-64,444
| -5% | -$5.01M | 0.33% | 86 |
|
|
2019
Q3 | $96.3M | Buy |
+1,339,535
| New | +$96.3M | 0.33% | 76 |
|
|
2018
Q1 | – | Sell |
-531,894
| Closed | -$43.3M | – | 914 |
|
|
2017
Q4 | $43.3M | Sell |
531,894
-224,879
| -30% | -$18.3M | 0.12% | 262 |
|
|
2017
Q3 | $57.3M | Sell |
756,773
-461,444
| -38% | -$35M | 0.17% | 184 |
|
|
2017
Q2 | $111M | Buy |
1,218,217
+165,735
| +16% | +$15.2M | 0.33% | 64 |
|
|
2017
Q1 | $82.1M | Buy |
1,052,482
+259,067
| +33% | +$20.2M | 0.25% | 115 |
|
|
2016
Q4 | $65.9M | Buy |
793,415
+158,661
| +25% | +$13.2M | 0.2% | 148 |
|
|
2016
Q3 | $51.8M | Buy |
634,754
+556,290
| +709% | +$45.4M | 0.16% | 203 |
|
|
2016
Q2 | $5.51M | Sell |
78,464
-27,548
| -26% | -$1.93M | 0.02% | 685 |
|
|
2016
Q1 | $8.41M | Buy |
106,012
+27,570
| +35% | +$2.19M | 0.03% | 611 |
|
|
2015
Q4 | $5.58M | Buy |
+78,442
| New | +$5.58M | 0.02% | 713 |
|
|
2014
Q4 | – | Sell |
-130,745
| Closed | -$10.6M | – | 988 |
|
|
2014
Q3 | $10.6M | Buy |
+130,745
| New | +$10.6M | 0.03% | 591 |
|
|
2014
Q1 | – | Sell |
-63,460
| Closed | -$4.71M | – | 1077 |
|
|
2013
Q4 | $4.71M | Buy |
+63,460
| New | +$4.71M | 0.01% | 856 |
|