Natixis Investment Managers International’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $166K | Hold |
875
| – | – | 0.01% | 143 |
|
|
2024
Q3 | $159K | Sell |
875
-198
| -18% | -$36K | 0.01% | 142 |
|
|
2024
Q2 | $170K | Sell |
1,073
-320
| -23% | -$50.6K | 0.01% | 136 |
|
|
2024
Q1 | $203K | Hold |
1,393
| – | – | 0.01% | 126 |
|
|
2023
Q4 | $177K | Sell |
1,393
-255
| -15% | -$32.4K | 0.01% | 142 |
|
|
2023
Q3 | $175K | Sell |
1,648
-107
| -6% | -$11.4K | 0.01% | 134 |
|
|
2023
Q2 | $192K | Buy |
1,755
+188
| +12% | +$20.6K | 0.01% | 128 |
|
|
2023
Q1 | $158K | Sell |
1,567
-663
| -30% | -$67K | 0.01% | 145 |
|
|
2022
Q4 | $223K | Buy |
2,230
+478
| +27% | +$47.7K | 0.02% | 147 |
|
|
2022
Q3 | $142K | Hold |
1,752
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $143K | Sell |
1,752
-539
| -24% | -$44K | ﹤0.01% | 447 |
|
|
2022
Q1 | $220K | Buy |
2,291
+987
| +76% | +$94.8K | ﹤0.01% | 423 |
|
|
2021
Q4 | $120K | Sell |
1,304
-91
| -7% | -$8.37K | 0.01% | 195 |
|
|
2021
Q3 | $120K | Sell |
1,395
-84
| -6% | -$7.23K | 0.01% | 197 |
|
|
2021
Q2 | $121K | Sell |
1,479
-40
| -3% | -$3.27K | 0.01% | 200 |
|
|
2021
Q1 | $120K | Sell |
1,519
-1,231
| -45% | -$97.2K | 0.01% | 205 |
|
|
2020
Q4 | $201K | Buy |
+2,750
| New | +$201K | 0.01% | 179 |
|
|
2018
Q4 | – | Sell |
-6,714
| Closed | -$704K | – | 555 |
|
|
2018
Q3 | $704K | Buy |
6,714
+2,778
| +71% | +$291K | 0.03% | 408 |
|
|
2018
Q2 | $388K | Buy |
+3,936
| New | +$388K | 0.02% | 473 |
|