Marathon Asset Management (UK)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-65,943
| Closed | -$13.8M | – | 81 |
|
|
2025
Q2 | $13.8M | Sell |
65,943
-931
| -1% | -$179K | 0.44% | 60 |
|
|
2025
Q1 | $12.1M | Sell |
66,874
-19,550
| -23% | -$3.75M | 0.37% | 66 |
|
|
2024
Q4 | $16.4M | Sell |
86,424
-5,766
| -6% | -$1.12M | 0.46% | 59 |
|
|
2024
Q3 | $16.8M | Sell |
92,190
-10,684
| -10% | -$1.75M | 0.46% | 64 |
|
|
2024
Q2 | $16.3M | Sell |
102,874
-35,685
| -26% | -$5.7M | 0.51% | 68 |
|
|
2024
Q1 | $20.2M | Sell |
138,559
-29,933
| -18% | -$4.05M | 0.54% | 68 |
|
|
2023
Q4 | $21.4M | Sell |
168,492
-63,355
| -27% | -$7.15M | 0.6% | 63 |
|
|
2023
Q3 | $24.6M | Sell |
231,847
-11,371
| -5% | -$1.27M | 0.76% | 50 |
|
|
2023
Q2 | $26.7M | Sell |
243,218
-27,263
| -10% | -$2.71M | 0.75% | 51 |
|
|
2023
Q1 | $27.3M | Sell |
270,481
-41,742
| -13% | -$4.26M | 0.76% | 54 |
|
|
2022
Q4 | $31.2M | Sell |
312,223
-12,835
| -4% | -$1.23M | 0.84% | 54 |
|
|
2022
Q3 | $26.4M | Sell |
325,058
-270,056
| -45% | -$23.9M | 0.79% | 57 |
|
|
2022
Q2 | $48.8M | Sell |
595,114
-33,920
| -5% | -$3.02M | 0.82% | 60 |
|
|
2022
Q1 | $60.5M | Sell |
629,034
-49,803
| -7% | -$4.61M | 0.82% | 60 |
|
|
2021
Q4 | $62.5M | Buy |
+678,837
| New | +$62.3M | 0.77% | 58 |
|
|
2021
Q3 | – | Sell |
-128,049
| Closed | -$10.5M | – | 101 |
|
|
2021
Q2 | $10.5M | Sell |
128,049
-390,177
| -75% | -$31.7M | 0.13% | 90 |
|
|
2021
Q1 | $41M | Sell |
518,226
-16,372
| -3% | -$1.27M | 0.57% | 70 |
|
|
2020
Q4 | $39.1M | Sell |
534,598
-20,068
| -4% | -$1.37M | 0.55% | 72 |
|
|
2020
Q3 | $34.3M | Buy |
554,666
+98,985
| +22% | +$6.35M | 0.54% | 70 |
|
|
2020
Q2 | $26.2M | Sell |
455,681
-10,608
| -2% | -$601K | 0.4% | 82 |
|
|
2020
Q1 | $22.4M | Buy |
+466,289
| New | +$32M | 0.4% | 77 |
|
Other funds holding WAB
