Natixis Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
183,872
+22,486
| +14% | +$4.71M | 0.06% | 301 |
|
|
2025
Q1 | $29.3M | Buy |
161,386
+10,033
| +7% | +$1.82M | 0.05% | 333 |
|
|
2024
Q4 | $28.7M | Buy |
151,353
+1,283
| +0.9% | +$243K | 0.05% | 331 |
|
|
2024
Q3 | $27.3M | Sell |
150,070
-13,491
| -8% | -$2.45M | 0.05% | 335 |
|
|
2024
Q2 | $25.8M | Buy |
163,561
+63,609
| +64% | +$10.1M | 0.06% | 320 |
|
|
2024
Q1 | $14.6M | Buy |
99,952
+16,964
| +20% | +$2.47M | 0.03% | 479 |
|
|
2023
Q4 | $10.5M | Buy |
82,988
+25,470
| +44% | +$3.23M | 0.03% | 546 |
|
|
2023
Q3 | $6.11M | Sell |
57,518
-7,889
| -12% | -$838K | 0.02% | 651 |
|
|
2023
Q2 | $7.17M | Buy |
65,407
+856
| +1% | +$93.9K | 0.02% | 613 |
|
|
2023
Q1 | $6.52M | Buy |
64,551
+630
| +1% | +$63.7K | 0.02% | 619 |
|
|
2022
Q4 | $6.38M | Buy |
63,921
+135
| +0.2% | +$13.5K | 0.02% | 617 |
|
|
2022
Q3 | $5.19M | Sell |
63,786
-8,240
| -11% | -$670K | 0.02% | 625 |
|
|
2022
Q2 | $5.91M | Sell |
72,026
-22,635
| -24% | -$1.86M | 0.03% | 599 |
|
|
2022
Q1 | $9.1M | Buy |
94,661
+21,385
| +29% | +$2.06M | 0.03% | 491 |
|
|
2021
Q4 | $6.75M | Sell |
73,276
-3,849
| -5% | -$355K | 0.03% | 567 |
|
|
2021
Q3 | $6.65M | Sell |
77,125
-20,783
| -21% | -$1.79M | 0.03% | 541 |
|
|
2021
Q2 | $8.06M | Buy |
97,908
+10,237
| +12% | +$843K | 0.04% | 469 |
|
|
2021
Q1 | $6.94M | Buy |
87,671
+29,187
| +50% | +$2.31M | 0.04% | 490 |
|
|
2020
Q4 | $4.28M | Buy |
58,484
+564
| +1% | +$41.3K | 0.02% | 616 |
|
|
2020
Q3 | $3.58M | Sell |
57,920
-49,824
| -46% | -$3.08M | 0.02% | 623 |
|
|
2020
Q2 | $6.2M | Buy |
107,744
+28,431
| +36% | +$1.64M | 0.04% | 439 |
|
|
2020
Q1 | $3.82M | Buy |
79,313
+12,374
| +18% | +$596K | 0.03% | 540 |
|
|
2019
Q4 | $5.21M | Sell |
66,939
-504
| -0.7% | -$39.2K | 0.04% | 516 |
|
|
2019
Q3 | $4.85M | Buy |
67,443
+8,897
| +15% | +$639K | 0.04% | 486 |
|
|
2019
Q2 | $4.2M | Buy |
58,546
+7,957
| +16% | +$571K | 0.03% | 515 |
|
|
2019
Q1 | $3.73M | Buy |
50,589
+6,817
| +16% | +$502K | 0.03% | 540 |
|
|
2018
Q4 | $3.07M | Sell |
43,772
-3,710
| -8% | -$261K | 0.03% | 551 |
|
|
2018
Q3 | $4.98M | Sell |
47,482
-12,305
| -21% | -$1.29M | 0.04% | 467 |
|
|
2018
Q2 | $5.89M | Sell |
59,787
-8,282
| -12% | -$816K | 0.06% | 400 |
|
|
2018
Q1 | $5.54M | Buy |
68,069
+41,042
| +152% | +$3.34M | 0.05% | 401 |
|
|
2017
Q4 | $2.2M | Sell |
27,027
-36,316
| -57% | -$2.96M | 0.02% | 686 |
|
|
2017
Q3 | $4.8M | Sell |
63,343
-5,505
| -8% | -$417K | 0.05% | 449 |
|
|
2017
Q2 | $6.3M | Buy |
68,848
+8,537
| +14% | +$781K | 0.07% | 354 |
|
|
2017
Q1 | $4.7M | Buy |
60,311
+12,141
| +25% | +$947K | 0.05% | 447 |
|
|
2016
Q4 | $4M | Buy |
48,170
+2,585
| +6% | +$215K | 0.05% | 475 |
|
|
2016
Q3 | $3.72M | Sell |
45,585
-2,098
| -4% | -$171K | 0.05% | 466 |
|
|
2016
Q2 | $3.35M | Sell |
47,683
-6,411
| -12% | -$450K | 0.05% | 481 |
|
|
2016
Q1 | $4.29M | Buy |
54,094
+20,093
| +59% | +$1.59M | 0.06% | 393 |
|
|
2015
Q4 | $2.42M | Sell |
34,001
-21,276
| -38% | -$1.51M | 0.04% | 548 |
|
|
2015
Q3 | $4.87M | Buy |
55,277
+2,443
| +5% | +$215K | 0.08% | 328 |
|
|
2015
Q2 | $4.98M | Buy |
52,834
+1,540
| +3% | +$145K | 0.08% | 339 |
|
|
2015
Q1 | $4.87M | Sell |
51,294
-6,840
| -12% | -$650K | 0.09% | 355 |
|
|
2014
Q4 | $5.05M | Buy |
58,134
+39,363
| +210% | +$3.42M | 0.09% | 325 |
|
|
2014
Q3 | $1.52M | Buy |
18,771
+1,466
| +8% | +$119K | 0.03% | 673 |
|
|
2014
Q2 | $1.43M | Sell |
17,305
-3,444
| -17% | -$284K | 0.02% | 732 |
|
|
2014
Q1 | $1.61M | Buy |
20,749
+2,428
| +13% | +$188K | 0.02% | 666 |
|
|
2013
Q4 | $1.36M | Buy |
18,321
+1,715
| +10% | +$127K | 0.02% | 666 |
|
|
2013
Q3 | $1.04M | Buy |
16,606
+3,370
| +25% | +$212K | 0.02% | 668 |
|
|
2013
Q2 | $707K | Buy |
+13,236
| New | +$707K | 0.01% | 741 |
|