Nisa Investment Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Sell |
16,666
-737
| -4% | -$178K | 0.02% | 430 |
|
|
2025
Q4 | $3.71M | Buy |
17,403
+1,569
| +10% | +$322K | 0.01% | 475 |
|
|
2025
Q3 | $3.17M | Sell |
15,834
-446
| -3% | -$88K | 0.01% | 521 |
|
|
2025
Q2 | $3.41M | Sell |
16,280
-3,723
| -19% | -$716K | 0.02% | 492 |
|
|
2025
Q1 | $3.63M | Sell |
20,003
-456
| -2% | -$87.4K | 0.02% | 488 |
|
|
2024
Q4 | $3.88M | Buy |
20,459
+532
| +3% | +$103K | 0.02% | 509 |
|
|
2024
Q3 | $3.62M | Sell |
19,927
-2,430
| -11% | -$399K | 0.02% | 507 |
|
|
2024
Q2 | $3.53M | Buy |
22,357
+2,457
| +12% | +$393K | 0.02% | 520 |
|
|
2024
Q1 | $2.9M | Buy |
19,900
+180
| +0.9% | +$24.4K | 0.02% | 589 |
|
|
2023
Q4 | $2.5M | Hold |
19,720
| – | – | 0.02% | 593 |
|
|
2023
Q3 | $2.1M | Sell |
19,720
-11,000
| -36% | -$1.23M | 0.02% | 653 |
|
|
2023
Q2 | $3.37M | Buy |
30,720
+1,300
| +4% | +$129K | 0.02% | 526 |
|
|
2023
Q1 | $2.97M | Buy |
29,420
+9,100
| +45% | +$929K | 0.02% | 554 |
|
|
2022
Q4 | $2.03M | Buy |
20,320
+18
| +0.1% | +$1.72K | 0.02% | 734 |
|
|
2022
Q3 | $1.66M | Buy |
20,302
+1,180
| +6% | +$104K | 0.01% | 678 |
|
|
2022
Q2 | $1.57M | Buy |
19,122
+3,780
| +25% | +$337K | 0.01% | 698 |
|
|
2022
Q1 | $1.48M | Hold |
15,342
| – | – | 0.01% | 750 |
|
|
2021
Q4 | $1.36M | Sell |
15,342
-9,065
| -37% | -$831K | 0.01% | 749 |
|
|
2021
Q3 | $2.1K | Hold |
24,407
| – | – | 0.01% | 695 |
|
|
2021
Q2 | $2.01K | Sell |
24,407
-11,000
| -31% | -$893K | 0.01% | 715 |
|
|
2021
Q1 | $2.8K | Hold |
35,407
| – | – | 0.02% | 628 |
|
|
2020
Q4 | $2.59M | Sell |
35,407
-360
| -1% | -$24.6K | 0.02% | 626 |
|
|
2020
Q3 | $2.21M | Buy |
35,767
+7,440
| +26% | +$477K | 0.02% | 578 |
|
|
2020
Q2 | $1.63M | Buy |
28,327
+1,765
| +7% | +$100K | 0.02% | 637 |
|
|
2020
Q1 | $1.28M | Sell |
26,562
-13,070
| -33% | -$897K | 0.01% | 642 |
|
|
2019
Q4 | $3.08M | Sell |
39,632
-25,044
| -39% | -$1.85M | 0.03% | 505 |
|
|
2019
Q3 | $4.65M | Sell |
64,676
-3
| -0% | -$213 | 0.04% | 392 |
|
|
2019
Q2 | $4.64M | Sell |
64,679
-2,776
| -4% | -$197K | 0.04% | 381 |
|
|
2019
Q1 | $4.97M | Buy |
67,455
+4,305
| +7% | +$310K | 0.05% | 360 |
|
|
2018
Q4 | $4.44M | Sell |
63,150
-14,600
| -19% | -$1.27M | 0.05% | 350 |
|
|
2018
Q3 | $8.15M | Hold |
77,750
| – | – | 0.07% | 254 |
|
|
2018
Q2 | $7.67M | Hold |
77,750
| – | – | 0.08% | 248 |
|
|
2018
Q1 | $6.33M | Hold |
77,750
| – | – | 0.07% | 282 |
|
|
2017
Q4 | $6.33M | Sell |
77,750
-154
| -0.2% | -$11.8K | 0.07% | 292 |
|
|
2017
Q3 | $5.9M | Sell |
77,904
-1,400
| -2% | -$108K | 0.07% | 295 |
|
|
2017
Q2 | $7.11M | Sell |
79,304
-200
| -0.3% | -$16.7K | 0.08% | 245 |
|
|
2017
Q1 | $6.2M | Hold |
79,504
| – | – | 0.07% | 275 |
|
|
2016
Q4 | $6.6M | Sell |
79,504
-396
| -0.5% | -$32.6K | 0.08% | 257 |
|
|
2016
Q3 | $6.52M | Hold |
79,900
| – | – | 0.08% | 254 |
|
|
2016
Q2 | $5.61M | Hold |
79,900
| – | – | 0.08% | 281 |
|
|
2016
Q1 | $6.33M | Buy |
79,900
+20,700
| +35% | +$1.43M | 0.09% | 234 |
|
|
2015
Q4 | $4.21M | Buy |
59,200
+100
| +0.2% | +$7.99K | 0.06% | 324 |
|
|
2015
Q3 | $5.24M | Sell |
59,100
-100
| -0.2% | -$9.54K | 0.08% | 257 |
|
|
2015
Q2 | $5.58M | Sell |
59,200
-900
| -1% | -$88.4K | 0.08% | 262 |
|
|
2015
Q1 | $5.71M | Hold |
60,100
| – | – | 0.08% | 260 |
|
|
2014
Q4 | $5.22M | Hold |
60,100
| – | – | 0.07% | 274 |
|
|
2014
Q3 | $4.87M | Sell |
60,100
-600
| -1% | -$49.5K | 0.07% | 278 |
|
|
2014
Q2 | $5.01M | Buy |
60,700
+600
| +1% | +$46.2K | 0.07% | 273 |
|
|
2014
Q1 | $4.66M | Hold |
60,100
| – | – | 0.07% | 284 |
|
|
2013
Q4 | $4.46M | Hold |
60,100
| – | – | 0.06% | 281 |
|
|
2013
Q3 | $3.78M | Buy |
60,100
+11,500
| +24% | +$675K | 0.06% | 328 |
|
|
2013
Q2 | $2.6M | Buy |
+48,600
| New | +$2.56M | 0.04% | 425 |
|
Other funds holding WAB
VCM
VPM
