Man Group’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
504,134
+175,952
| +54% | +$36.8M | 0.2% | 99 |
|
|
2025
Q1 | $59.5M | Sell |
328,182
-76,388
| -19% | -$13.9M | 0.15% | 131 |
|
|
2024
Q4 | $76.7M | Sell |
404,570
-210,396
| -34% | -$39.9M | 0.2% | 99 |
|
|
2024
Q3 | $112M | Buy |
614,966
+135,364
| +28% | +$24.6M | 0.29% | 57 |
|
|
2024
Q2 | $75.8M | Buy |
479,602
+214,307
| +81% | +$33.9M | 0.19% | 113 |
|
|
2024
Q1 | $38.6M | Buy |
265,295
+34,315
| +15% | +$5M | 0.1% | 219 |
|
|
2023
Q4 | $29.3M | Buy |
+230,980
| New | +$29.3M | 0.08% | 275 |
|
|
2023
Q3 | – | Sell |
-140,953
| Closed | -$15.5M | – | 123 |
|
|
2023
Q2 | $15.5M | Buy |
+140,953
| New | +$15.5M | 0.05% | 469 |
|
|
2023
Q1 | – | Sell |
-116,165
| Closed | -$11.6M | – | 423 |
|
|
2022
Q4 | $11.6M | Buy |
116,165
+50,202
| +76% | +$5.01M | 0.04% | 513 |
|
|
2022
Q3 | $5.37M | Buy |
+65,963
| New | +$5.37M | 0.02% | 709 |
|
|
2022
Q2 | – | Sell |
-52,590
| Closed | -$5.06M | – | 832 |
|
|
2022
Q1 | $5.06M | Buy |
52,590
+7,488
| +17% | +$720K | 0.02% | 884 |
|
|
2021
Q4 | $4.15M | Sell |
45,102
-10,161
| -18% | -$936K | 0.01% | 945 |
|
|
2021
Q3 | $4.77M | Sell |
55,263
-8,944
| -14% | -$771K | 0.02% | 851 |
|
|
2021
Q2 | $5.28M | Buy |
64,207
+25,179
| +65% | +$2.07M | 0.02% | 857 |
|
|
2021
Q1 | $3.09M | Sell |
39,028
-48,224
| -55% | -$3.82M | 0.01% | 928 |
|
|
2020
Q4 | $6.39M | Buy |
87,252
+62,797
| +257% | +$4.6M | 0.03% | 660 |
|
|
2020
Q3 | $1.51M | Buy |
24,455
+9,083
| +59% | +$562K | 0.01% | 1272 |
|
|
2020
Q2 | $885K | Sell |
15,372
-16,833
| -52% | -$969K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $1.55M | Buy |
32,205
+29,342
| +1,025% | +$1.41M | 0.01% | 978 |
|
|
2019
Q4 | $223K | Hold |
2,863
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q3 | $206K | Sell |
2,863
-9,219
| -76% | -$663K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $867K | Sell |
12,082
-3,955
| -25% | -$284K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $1.18M | Buy |
+16,037
| New | +$1.18M | ﹤0.01% | 1523 |
|
|
2018
Q4 | – | Sell |
-4,458
| Closed | -$468K | – | 2117 |
|
|
2018
Q3 | $468K | Sell |
4,458
-565
| -11% | -$59.3K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $496K | Buy |
+5,023
| New | +$496K | ﹤0.01% | 1799 |
|