MN Services Vermogensbeheer’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
63,700
-1,100
| -2% | -$230K | 0.09% | 219 |
|
|
2025
Q1 | $11.8M | Sell |
64,800
-5,100
| -7% | -$925K | 0.09% | 213 |
|
|
2024
Q4 | $13.3M | Buy |
69,900
+1,200
| +2% | +$228K | 0.09% | 209 |
|
|
2024
Q3 | $12.5M | Sell |
68,700
-1,700
| -2% | -$309K | 0.09% | 220 |
|
|
2024
Q2 | $11.1M | Sell |
70,400
-2,000
| -3% | -$316K | 0.08% | 227 |
|
|
2024
Q1 | $10.5M | Sell |
72,400
-13,100
| -15% | -$1.91M | 0.08% | 250 |
|
|
2023
Q4 | $10.9M | Sell |
85,500
-300
| -0.3% | -$38.1K | 0.1% | 235 |
|
|
2023
Q3 | $9.12M | Hold |
85,800
| – | – | 0.09% | 247 |
|
|
2023
Q2 | $9.41M | Buy |
+85,800
| New | +$9.41M | 0.09% | 258 |
|
|
2019
Q3 | – | Sell |
-29,366
| Closed | -$2.11M | – | 602 |
|
|
2019
Q2 | $2.11M | Buy |
29,366
+6,000
| +26% | +$430K | 0.02% | 510 |
|
|
2019
Q1 | $1.72M | Buy |
23,366
+8,633
| +59% | +$637K | 0.02% | 520 |
|
|
2018
Q4 | $905K | Buy |
14,733
+800
| +6% | +$49.1K | 0.01% | 578 |
|
|
2018
Q3 | $1.46M | Hold |
13,933
| – | – | 0.03% | 524 |
|
|
2018
Q2 | $1.37M | Hold |
13,933
| – | – | 0.03% | 540 |
|
|
2018
Q1 | $1.13M | Hold |
13,933
| – | – | 0.03% | 583 |
|
|
2017
Q4 | $945K | Sell |
13,933
-600
| -4% | -$40.7K | 0.03% | 589 |
|
|
2017
Q3 | $1.1M | Hold |
14,533
| – | – | 0.03% | 579 |
|
|
2017
Q2 | $1.33M | Buy |
14,533
+12,211
| +526% | +$1.12M | 0.04% | 532 |
|
|
2017
Q1 | $169K | Hold |
2,322
| – | – | 0.03% | 532 |
|
|
2016
Q4 | $183K | Hold |
2,322
| – | – | 0.04% | 509 |
|
|
2016
Q3 | $190K | Hold |
2,322
| – | – | 0.04% | 502 |
|
|
2016
Q2 | $147K | Sell |
2,322
-74
| -3% | -$4.69K | 0.03% | 525 |
|
|
2016
Q1 | $167K | Buy |
+2,396
| New | +$167K | 0.04% | 517 |
|