Marshall Wace’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
+198,653
| New | +$41.6M | 0.05% | 314 |
|
|
2024
Q4 | – | Sell |
-94,515
| Closed | -$17.2M | – | 2845 |
|
|
2024
Q3 | $17.2M | Buy |
+94,515
| New | +$17.2M | 0.02% | 507 |
|
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$699K | – | 2738 |
|
|
2024
Q1 | $699K | Buy |
+4,800
| New | +$699K | ﹤0.01% | 1572 |
|
|
2023
Q4 | – | Sell |
-16,754
| Closed | -$1.78M | – | 2327 |
|
|
2023
Q3 | $1.78M | Buy |
+16,754
| New | +$1.78M | ﹤0.01% | 1090 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$323K | – | 2549 |
|
|
2023
Q1 | $323K | Buy |
+3,200
| New | +$323K | ﹤0.01% | 1794 |
|
|
2021
Q1 | – | Sell |
-204,507
| Closed | -$15M | – | 2557 |
|
|
2020
Q4 | $15M | Sell |
204,507
-255,475
| -56% | -$18.7M | 0.08% | 221 |
|
|
2020
Q3 | $28.5M | Buy |
459,982
+39,409
| +9% | +$2.44M | 0.18% | 105 |
|
|
2020
Q2 | $24.2M | Sell |
420,573
-117,867
| -22% | -$6.79M | 0.17% | 116 |
|
|
2020
Q1 | $25.9M | Buy |
538,440
+471,870
| +709% | +$22.7M | 0.26% | 83 |
|
|
2019
Q4 | $5.18M | Buy |
+66,570
| New | +$5.18M | 0.04% | 487 |
|
|
2016
Q4 | – | Sell |
-49,321
| Closed | -$4.03M | – | 1129 |
|
|
2016
Q3 | $4.03M | Sell |
49,321
-23,455
| -32% | -$1.92M | 0.03% | 447 |
|
|
2016
Q2 | $5.11M | Sell |
72,776
-87,332
| -55% | -$6.13M | 0.04% | 371 |
|
|
2016
Q1 | $12.7M | Buy |
+160,108
| New | +$12.7M | 0.12% | 175 |
|
|
2014
Q2 | – | Sell |
-51,460
| Closed | -$3.99M | – | 1079 |
|
|
2014
Q1 | $3.99M | Buy |
+51,460
| New | +$3.99M | 0.07% | 262 |
|