NIM
Needham Investment Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
55,750
-2,250
| -4% | -$471K | 0.93% | 37 |
|
|
2025
Q1 | $10.5M | Hold |
58,000
| – | – | 0.99% | 36 |
|
|
2024
Q4 | $11M | Hold |
58,000
| – | – | 0.85% | 40 |
|
|
2024
Q3 | $10.5M | Hold |
58,000
| – | – | 0.81% | 44 |
|
|
2024
Q2 | $9.17M | Hold |
58,000
| – | – | 0.75% | 43 |
|
|
2024
Q1 | $8.45M | Sell |
58,000
-5,500
| -9% | -$801K | 0.79% | 40 |
|
|
2023
Q4 | $8.06M | Hold |
63,500
| – | – | 1.02% | 27 |
|
|
2023
Q3 | $6.75M | Hold |
63,500
| – | – | 1.15% | 26 |
|
|
2023
Q2 | $6.96M | Hold |
63,500
| – | – | 1.15% | 26 |
|
|
2023
Q1 | $6.42M | Hold |
63,500
| – | – | 1.11% | 28 |
|
|
2022
Q4 | $6.34M | Hold |
63,500
| – | – | 1.15% | 29 |
|
|
2022
Q3 | $5.17M | Hold |
63,500
| – | – | 1.01% | 37 |
|
|
2022
Q2 | $5.21M | Hold |
63,500
| – | – | 0.97% | 36 |
|
|
2022
Q1 | $6.11M | Hold |
63,500
| – | – | 0.88% | 39 |
|
|
2021
Q4 | $5.85M | Hold |
63,500
| – | – | 0.73% | 47 |
|
|
2021
Q3 | $5.47M | Hold |
63,500
| – | – | 0.73% | 49 |
|
|
2021
Q2 | $5.23M | Sell |
63,500
-500
| -0.8% | -$41.2K | 0.76% | 46 |
|
|
2021
Q1 | $5.07M | Sell |
64,000
-1,500
| -2% | -$119K | 0.69% | 53 |
|
|
2020
Q4 | $4.8M | Hold |
65,500
| – | – | 0.8% | 46 |
|
|
2020
Q3 | $4.05M | Sell |
65,500
-5,000
| -7% | -$309K | 0.81% | 46 |
|
|
2020
Q2 | $4.06M | Sell |
70,500
-27,500
| -28% | -$1.58M | 0.87% | 47 |
|
|
2020
Q1 | $4.72M | Buy |
98,000
+1,000
| +1% | +$48.1K | 1.33% | 24 |
|
|
2019
Q4 | $7.55M | Buy |
97,000
+2,000
| +2% | +$156K | 2.06% | 17 |
|
|
2019
Q3 | $6.83M | Buy |
95,000
+45,750
| +93% | +$3.29M | 2.19% | 18 |
|
|
2019
Q2 | $3.53M | Buy |
49,250
+42,250
| +604% | +$3.03M | 1.17% | 30 |
|
|
2019
Q1 | $516K | Buy |
+7,000
| New | +$516K | 0.18% | 63 |
|