Natixis’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
87,375
+79,169
| +965% | +$16.6M | 0.08% | 150 |
|
|
2025
Q1 | $1.48M | Sell |
8,206
-62,176
| -88% | -$11.2M | 0.01% | 465 |
|
|
2024
Q4 | $13.3M | Buy |
70,382
+40,153
| +133% | +$7.61M | 0.08% | 172 |
|
|
2024
Q3 | $5.49M | Sell |
30,229
-2,265
| -7% | -$412K | 0.03% | 284 |
|
|
2024
Q2 | $5.14M | Sell |
32,494
-169,160
| -84% | -$26.7M | 0.03% | 286 |
|
|
2024
Q1 | $29.4M | Buy |
+201,654
| New | +$29.4M | 0.15% | 110 |
|
|
2023
Q4 | – | Sell |
-5,351
| Closed | -$569K | – | 1163 |
|
|
2023
Q3 | $569K | Sell |
5,351
-17,033
| -76% | -$1.81M | ﹤0.01% | 574 |
|
|
2023
Q2 | $2.45M | Buy |
+22,384
| New | +$2.45M | 0.02% | 381 |
|
|
2023
Q1 | – | Sell |
-1,073
| Closed | -$107K | – | 1157 |
|
|
2022
Q4 | $107K | Sell |
1,073
-10,959
| -91% | -$1.09M | ﹤0.01% | 808 |
|
|
2022
Q3 | $980K | Buy |
12,032
+2,356
| +24% | +$192K | ﹤0.01% | 727 |
|
|
2022
Q2 | $795K | Buy |
9,676
+9,672
| +241,800% | +$795K | ﹤0.01% | 820 |
|
|
2022
Q1 | $1K | Sell |
4
-198,023
| -100% | -$49.5M | ﹤0.01% | 1141 |
|
|
2021
Q4 | $18.2M | Buy |
198,027
+194,962
| +6,361% | +$18M | 0.06% | 259 |
|
|
2021
Q3 | $264K | Buy |
+3,065
| New | +$264K | ﹤0.01% | 1114 |
|
|
2021
Q2 | – | Sell |
-29,929
| Closed | -$2.37M | – | 1104 |
|
|
2021
Q1 | $2.37M | Buy |
+29,929
| New | +$2.37M | 0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-32,588
| Closed | -$2.34M | – | 973 |
|
|
2019
Q3 | $2.34M | Buy |
+32,588
| New | +$2.34M | 0.02% | 465 |
|
|
2019
Q1 | – | Sell |
-16,649
| Closed | -$1.17M | – | 894 |
|
|
2018
Q4 | $1.17M | Buy |
+16,649
| New | +$1.17M | 0.01% | 495 |
|
|
2018
Q3 | – | Sell |
-4,162
| Closed | -$410K | – | 986 |
|
|
2018
Q2 | $410K | Buy |
4,162
+1,221
| +42% | +$120K | ﹤0.01% | 723 |
|
|
2018
Q1 | $239K | Sell |
2,941
-503
| -15% | -$40.9K | ﹤0.01% | 799 |
|
|
2017
Q4 | $280K | Buy |
+3,444
| New | +$280K | ﹤0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-6,217
| Closed | -$569K | – | 1369 |
|
|
2017
Q2 | $569K | Sell |
6,217
-65
| -1% | -$5.95K | 0.01% | 493 |
|
|
2017
Q1 | $490K | Buy |
6,282
+2,020
| +47% | +$158K | 0.01% | 516 |
|
|
2016
Q4 | $354K | Buy |
+4,262
| New | +$354K | ﹤0.01% | 586 |
|