Millennium Management’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 | $22.6M | Sell |
90,577
-31,626
| -26% | -$7.65M | 0.02% | 1443 |
|
|
2025
Q4 | $26.1M | Sell |
122,203
-8,683
| -7% | -$1.78M | 0.02% | 1320 |
|
|
2025
Q3 | $26.2M | Sell |
130,886
-158,152
| -55% | -$31.2M | 0.02% | 1374 |
|
|
2025
Q2 | $60.5M | Buy |
289,038
+275,059
| +1,968% | +$52.9M | 0.05% | 692 |
|
|
2025
Q1 | $2.54M | Sell |
13,979
-366,441
| -96% | -$70.3M | ﹤0.01% | 3560 |
|
|
2024
Q4 | $72.1M | Buy |
380,420
+217,555
| +134% | +$42.1M | 0.06% | 562 |
|
|
2024
Q3 | $29.6M | Sell |
162,865
-586,919
| -78% | -$96.3M | 0.03% | 1208 |
|
|
2024
Q2 | $119M | Buy |
749,784
+372,547
| +99% | +$59.5M | 0.1% | 362 |
|
|
2024
Q1 | $55M | Buy |
377,237
+156,171
| +71% | +$21.2M | 0.05% | 767 |
|
|
2023
Q4 | $28.1M | Sell |
221,066
-143,541
| -39% | -$16.2M | 0.03% | 1254 |
|
|
2023
Q3 | $38.7M | Buy |
364,607
+302,686
| +489% | +$33.7M | 0.04% | 885 |
|
|
2023
Q2 | $6.79M | Sell |
61,921
-520,184
| -89% | -$51.6M | 0.01% | 2375 |
|
|
2023
Q1 | $58.8M | Buy |
582,105
+103,149
| +22% | +$10.5M | 0.07% | 591 |
|
|
2022
Q4 | $47.8M | Buy |
478,956
+197,606
| +70% | +$18.9M | 0.05% | 777 |
|
|
2022
Q3 | $22.9M | Buy |
281,350
+219,903
| +358% | +$19.4M | 0.03% | 1227 |
|
|
2022
Q2 | $5.04M | Sell |
61,447
-47,166
| -43% | -$4.2M | 0.01% | 2799 |
|
|
2022
Q1 | $10.4M | Buy |
108,613
+52,024
| +92% | +$4.82M | 0.01% | 2118 |
|
|
2021
Q4 | $5.21M | Buy |
56,589
+40,664
| +255% | +$3.73M | 0.01% | 2867 |
|
|
2021
Q3 | $1.37M | Buy |
15,925
+268
| +2% | +$23.1K | ﹤0.01% | 4338 |
|
|
2021
Q2 | $1.29M | Sell |
15,657
-501,426
| -97% | -$40.7M | ﹤0.01% | 4431 |
|
|
2021
Q1 | $40.9M | Buy |
517,083
+487,220
| +1,632% | +$37.8M | 0.06% | 595 |
|
|
2020
Q4 | $2.19M | Sell |
29,863
-17,380
| -37% | -$1.19M | ﹤0.01% | 3170 |
|
|
2020
Q3 | $2.92K | Sell |
47,243
-98,244
| -68% | -$6.3M | 0.01% | 2301 |
|
|
2020
Q2 | $8.38M | Buy |
145,487
+41,029
| +39% | +$2.32M | 0.02% | 1339 |
|
|
2020
Q1 | $5.03M | Sell |
104,458
-826,070
| -89% | -$56.7M | 0.02% | 1335 |
|
|
2019
Q4 | $72.4M | Buy |
930,528
+891,182
| +2,265% | +$66M | 0.13% | 221 |
|
|
2019
Q3 | $2.83M | Buy |
39,346
+32,780
| +499% | +$2.33M | 0.01% | 2215 |
|
|
2019
Q2 | $471K | Sell |
6,566
-129,927
| -95% | -$9.21M | ﹤0.01% | 3279 |
|
|
2019
Q1 | $10.1M | Buy |
136,493
+131,950
| +2,904% | +$9.51M | 0.02% | 1241 |
|
|
2018
Q4 | $319K | Sell |
4,543
-3,017
| -40% | -$263K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $793K | Sell |
7,560
-28,826
| -79% | -$3.11M | ﹤0.01% | 2993 |
|
|
2018
Q2 | $3.59M | Buy |
36,386
+32,218
| +773% | +$3M | 0.01% | 2022 |
|
|
2018
Q1 | $339K | Sell |
4,168
-75,087
| -95% | -$6.04M | ﹤0.01% | 3167 |
|
|
2017
Q4 | $6.45M | Buy |
79,255
+56,557
| +249% | +$4.32M | 0.01% | 1609 |
|
|
2017
Q3 | $1.72M | Sell |
22,698
-9,277
| -29% | -$714K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $2.93M | Buy |
+31,975
| New | +$2.67M | 0.01% | 1838 |
|
|
2017
Q1 | – | Sell |
-457,465
| Closed | -$38M | – | 3885 |
|
|
2016
Q4 | $38M | Buy |
457,465
+66,315
| +17% | +$5.47M | 0.08% | 356 |
|
|
2016
Q3 | $31.9M | Sell |
391,150
-115,004
| -23% | -$8.44M | 0.06% | 393 |
|
|
2016
Q2 | $35.5M | Sell |
506,154
-26,937
| -5% | -$2.09M | 0.09% | 304 |
|
|
2016
Q1 | $42.3M | Sell |
533,091
-246,824
| -32% | -$17.1M | 0.12% | 223 |
|
|
2015
Q4 | $55.5M | Buy |
779,915
+736,682
| +1,704% | +$58.8M | 0.13% | 204 |
|
|
2015
Q3 | $3.81M | Sell |
43,233
-119,729
| -73% | -$11.4M | 0.01% | 1494 |
|
|
2015
Q2 | $15.4M | Buy |
+162,962
| New | +$16M | 0.03% | 747 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$269K | – | 4180 |
|
|
2014
Q4 | $269K | Sell |
3,100
-766,017
| -100% | -$64.5M | ﹤0.01% | 3425 |
|
|
2014
Q3 | $62.3M | Buy |
769,117
+363,365
| +90% | +$30M | 0.18% | 121 |
|
|
2014
Q2 | $33.5M | Buy |
405,752
+335,450
| +477% | +$25.9M | 0.1% | 258 |
|
|
2014
Q1 | $5.45M | Buy |
70,302
+38,994
| +125% | +$2.98M | 0.02% | 1168 |
|
|
2013
Q4 | $2.33M | Sell |
31,308
-89,988
| -74% | -$6.05M | 0.01% | 1722 |
|
|
2013
Q3 | $7.63M | Buy |
121,296
+63,518
| +110% | +$3.73M | 0.03% | 865 |
|
|
2013
Q2 | $3.09M | Buy |
+57,778
| New | +$3.04M | 0.02% | 1314 |
|
Other funds holding WAB
VCM
VPM
