Millennium Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
289,038
+275,059
| +1,968% | +$57.6M | 0.03% | 475 |
|
|
2025
Q1 | $2.54M | Sell |
13,979
-366,441
| -96% | -$66.5M | ﹤0.01% | 2444 |
|
|
2024
Q4 | $72.1M | Buy |
380,420
+217,555
| +134% | +$41.2M | 0.04% | 387 |
|
|
2024
Q3 | $29.6M | Sell |
162,865
-586,919
| -78% | -$107M | 0.01% | 854 |
|
|
2024
Q2 | $119M | Buy |
749,784
+372,547
| +99% | +$58.9M | 0.05% | 233 |
|
|
2024
Q1 | $55M | Buy |
377,237
+156,171
| +71% | +$22.8M | 0.02% | 495 |
|
|
2023
Q4 | $28.1M | Sell |
221,066
-143,541
| -39% | -$18.2M | 0.01% | 835 |
|
|
2023
Q3 | $38.7M | Buy |
364,607
+302,686
| +489% | +$32.2M | 0.02% | 579 |
|
|
2023
Q2 | $6.79M | Sell |
61,921
-520,184
| -89% | -$57M | ﹤0.01% | 1719 |
|
|
2023
Q1 | $58.8M | Buy |
582,105
+103,149
| +22% | +$10.4M | 0.03% | 405 |
|
|
2022
Q4 | $47.8M | Buy |
478,956
+197,606
| +70% | +$19.7M | 0.03% | 501 |
|
|
2022
Q3 | $22.9M | Buy |
281,350
+219,903
| +358% | +$17.9M | 0.01% | 836 |
|
|
2022
Q2 | $5.04M | Sell |
61,447
-47,166
| -43% | -$3.87M | ﹤0.01% | 2156 |
|
|
2022
Q1 | $10.4M | Buy |
108,613
+52,024
| +92% | +$5M | 0.01% | 1573 |
|
|
2021
Q4 | $5.21M | Buy |
56,589
+40,664
| +255% | +$3.75M | ﹤0.01% | 2202 |
|
|
2021
Q3 | $1.37M | Buy |
15,925
+268
| +2% | +$23.1K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $1.29M | Sell |
15,657
-501,426
| -97% | -$41.3M | ﹤0.01% | 3523 |
|
|
2021
Q1 | $40.9M | Buy |
517,083
+487,220
| +1,632% | +$38.6M | 0.03% | 397 |
|
|
2020
Q4 | $2.19M | Sell |
29,863
-17,380
| -37% | -$1.27M | ﹤0.01% | 2458 |
|
|
2020
Q3 | $2.92K | Sell |
47,243
-98,244
| -68% | -$6.08K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $8.38M | Buy |
145,487
+41,029
| +39% | +$2.36M | 0.01% | 1050 |
|
|
2020
Q1 | $5.03M | Sell |
104,458
-826,070
| -89% | -$39.8M | 0.01% | 1064 |
|
|
2019
Q4 | $72.4M | Buy |
930,528
+891,182
| +2,265% | +$69.3M | 0.09% | 147 |
|
|
2019
Q3 | $2.83M | Buy |
39,346
+32,780
| +499% | +$2.36M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $471K | Sell |
6,566
-129,927
| -95% | -$9.32M | ﹤0.01% | 2781 |
|
|
2019
Q1 | $10.1M | Buy |
136,493
+131,950
| +2,904% | +$9.73M | 0.02% | 1063 |
|
|
2018
Q4 | $319K | Sell |
4,543
-3,017
| -40% | -$212K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $793K | Sell |
7,560
-28,826
| -79% | -$3.02M | ﹤0.01% | 2645 |
|
|
2018
Q2 | $3.59M | Buy |
36,386
+32,218
| +773% | +$3.18M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $339K | Sell |
4,168
-75,087
| -95% | -$6.11M | ﹤0.01% | 2935 |
|
|
2017
Q4 | $6.45M | Buy |
79,255
+56,557
| +249% | +$4.61M | 0.01% | 1513 |
|
|
2017
Q3 | $1.72M | Sell |
22,698
-9,277
| -29% | -$703K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $2.93M | Buy |
+31,975
| New | +$2.93M | 0.01% | 1672 |
|
|
2017
Q1 | – | Sell |
-457,465
| Closed | -$38M | – | 3560 |
|
|
2016
Q4 | $38M | Buy |
457,465
+66,315
| +17% | +$5.51M | 0.08% | 348 |
|
|
2016
Q3 | $31.9M | Sell |
391,150
-115,004
| -23% | -$9.39M | 0.05% | 377 |
|
|
2016
Q2 | $35.5M | Sell |
506,154
-26,937
| -5% | -$1.89M | 0.08% | 297 |
|
|
2016
Q1 | $42.3M | Sell |
533,091
-246,824
| -32% | -$19.6M | 0.11% | 220 |
|
|
2015
Q4 | $55.5M | Buy |
779,915
+736,682
| +1,704% | +$52.4M | 0.12% | 203 |
|
|
2015
Q3 | $3.81M | Sell |
43,233
-119,729
| -73% | -$10.5M | 0.01% | 1380 |
|
|
2015
Q2 | $15.4M | Buy |
+162,962
| New | +$15.4M | 0.03% | 719 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$269K | – | 3404 |
|
|
2014
Q4 | $269K | Sell |
3,100
-766,017
| -100% | -$66.5M | ﹤0.01% | 2851 |
|
|
2014
Q3 | $62.3M | Buy |
769,117
+363,365
| +90% | +$29.4M | 0.16% | 116 |
|
|
2014
Q2 | $33.5M | Buy |
405,752
+335,450
| +477% | +$27.7M | 0.09% | 247 |
|
|
2014
Q1 | $5.45M | Buy |
70,302
+38,994
| +125% | +$3.02M | 0.02% | 995 |
|
|
2013
Q4 | $2.33M | Sell |
31,308
-89,988
| -74% | -$6.68M | 0.01% | 1384 |
|
|
2013
Q3 | $7.63M | Buy |
121,296
+63,518
| +110% | +$3.99M | 0.02% | 714 |
|
|
2013
Q2 | $3.09M | Buy |
+57,778
| New | +$3.09M | 0.01% | 1084 |
|