Macquarie Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.08M | Sell |
36,334
-4,619
| -11% | -$1.12M | 0.05% | 256 |
|
|
2025
Q4 | $8.74M | Sell |
40,953
-20,681
| -34% | -$4.25M | 0.04% | 312 |
|
|
2025
Q3 | $12.4M | Sell |
61,634
-3,954
| -6% | -$780K | 0.01% | 771 |
|
|
2025
Q2 | $13.7M | Sell |
65,588
-4,181
| -6% | -$804K | 0.02% | 753 |
|
|
2025
Q1 | $12.7M | Buy |
69,769
+4,627
| +7% | +$887K | 0.02% | 768 |
|
|
2024
Q4 | $11.1M | Buy |
65,142
+6,728
| +12% | +$1.3M | 0.01% | 783 |
|
|
2024
Q3 | $10.6M | Sell |
58,414
-714,950
| -92% | -$117M | 0.01% | 813 |
|
|
2024
Q2 | $122M | Sell |
773,364
-47,566
| -6% | -$7.6M | 0.14% | 186 |
|
|
2024
Q1 | $119M | Sell |
820,930
-63,966
| -7% | -$8.66M | 0.14% | 201 |
|
|
2023
Q4 | $112M | Buy |
884,896
+27,499
| +3% | +$3.1M | 0.13% | 221 |
|
|
2023
Q3 | $91.1M | Buy |
857,397
+83,511
| +11% | +$9.3M | 0.11% | 236 |
|
|
2023
Q2 | $84.9M | Buy |
773,886
+702,504
| +984% | +$69.7M | 0.1% | 279 |
|
|
2023
Q1 | $7.21M | Sell |
71,382
-21,876
| -23% | -$2.23M | 0.01% | 868 |
|
|
2022
Q4 | $9.31M | Sell |
93,258
-2,545
| -3% | -$243K | 0.01% | 853 |
|
|
2022
Q3 | $7.79M | Buy |
95,803
+61,552
| +180% | +$5.44M | 0.01% | 893 |
|
|
2022
Q2 | $2.81M | Buy |
34,251
+1,258
| +4% | +$112K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $3.17K | Buy |
32,993
+24,601
| +293% | +$2.28M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $773K | Sell |
8,392
-4,807
| -36% | -$441K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $1.14M | Buy |
13,199
+607
| +5% | +$52.3K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $1.04M | Sell |
12,592
-969
| -7% | -$78.6K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $1.07M | Buy |
13,561
+4,037
| +42% | +$313K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $697K | Sell |
9,524
-34,732
| -78% | -$2.38M | ﹤0.01% | 1391 |
|
|
2020
Q3 | $2.74M | Sell |
44,256
-36,445
| -45% | -$2.34M | ﹤0.01% | 959 |
|
|
2020
Q2 | $4.65M | Sell |
80,701
-4,556
| -5% | -$258K | 0.01% | 820 |
|
|
2020
Q1 | $4.1M | Sell |
85,257
-23,354
| -22% | -$1.6M | 0.01% | 752 |
|
|
2019
Q4 | $8.45M | Buy |
108,611
+2,713
| +3% | +$201K | 0.01% | 679 |
|
|
2019
Q3 | $7.61M | Buy |
105,898
+21,489
| +25% | +$1.53M | 0.01% | 659 |
|
|
2019
Q2 | $6.06M | Buy |
84,409
+14,021
| +20% | +$994K | 0.01% | 723 |
|
|
2019
Q1 | $5.19M | Buy |
70,388
+30,756
| +78% | +$2.22M | 0.01% | 771 |
|
|
2018
Q4 | $2.78M | Sell |
39,632
-56,681
| -59% | -$4.95M | 0.01% | 885 |
|
|
2018
Q3 | $10.1M | Sell |
96,313
-33,679
| -26% | -$3.63M | 0.02% | 643 |
|
|
2018
Q2 | $12.8M | Buy |
129,992
+80,915
| +165% | +$7.52M | 0.02% | 584 |
|
|
2018
Q1 | $4M | Buy |
49,077
+11,486
| +31% | +$925K | 0.01% | 818 |
|
|
2017
Q4 | $3.19M | Buy |
37,591
+317
| +0.9% | +$24.2K | 0.01% | 897 |
|
|
2017
Q3 | $2.82M | Buy |
37,274
+2,730
| +8% | +$210K | 0.01% | 892 |
|
|
2017
Q2 | $3.16M | Buy |
34,544
+9,984
| +41% | +$832K | 0.01% | 854 |
|
|
2017
Q1 | $1.92M | Sell |
24,560
-4,655
| -16% | -$384K | ﹤0.01% | 984 |
|
|
2016
Q4 | $2.42M | Sell |
29,215
-5,521
| -16% | -$455K | ﹤0.01% | 903 |
|
|
2016
Q3 | $2.84M | Sell |
34,736
-66,158
| -66% | -$4.86M | 0.01% | 866 |
|
|
2016
Q2 | $7.09M | Buy |
100,894
+9,194
| +10% | +$714K | 0.01% | 796 |
|
|
2016
Q1 | $7.27M | Buy |
91,700
+10,000
| +12% | +$693K | 0.01% | 625 |
|
|
2015
Q4 | $5.81M | Buy |
81,700
+10,400
| +15% | +$831K | 0.01% | 674 |
|
|
2015
Q3 | $6.28M | Sell |
71,300
-600
| -0.8% | -$57.2K | 0.01% | 661 |
|
|
2015
Q2 | $6.78M | Buy |
71,900
+5,500
| +8% | +$540K | 0.01% | 666 |
|
|
2015
Q1 | $6.31M | Buy |
66,400
+4,300
| +7% | +$388K | 0.01% | 683 |
|
|
2014
Q4 | $5.4M | Buy |
62,100
+13,200
| +27% | +$1.11M | 0.01% | 701 |
|
|
2014
Q3 | $3.96M | Buy |
48,900
+1,800
| +4% | +$149K | 0.01% | 785 |
|
|
2014
Q2 | $3.89M | Buy |
47,100
+9,300
| +25% | +$717K | 0.01% | 785 |
|
|
2014
Q1 | $2.93M | Buy |
37,800
+12,500
| +49% | +$955K | 0.01% | 869 |
|
|
2013
Q4 | $1.88M | Buy |
+25,300
| New | +$1.7M | ﹤0.01% | 1015 |
|
Other funds holding WAB
VCM
VPM
