Nissay Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
21,267
+133
| +0.6% | +$27.8K | 0.03% | 342 |
|
|
2025
Q1 | $3.83M | Sell |
21,134
-124
| -0.6% | -$22.5K | 0.02% | 364 |
|
|
2024
Q4 | $4.08M | Sell |
21,258
-85
| -0.4% | -$16.3K | 0.02% | 355 |
|
|
2024
Q3 | $3.88M | Buy |
21,343
+537
| +3% | +$97.6K | 0.02% | 373 |
|
|
2024
Q2 | $3.29M | Buy |
20,806
+533
| +3% | +$84.2K | 0.02% | 384 |
|
|
2024
Q1 | $2.95M | Buy |
20,273
+367
| +2% | +$53.5K | 0.02% | 404 |
|
|
2023
Q4 | $2.53M | Buy |
19,906
+391
| +2% | +$49.6K | 0.02% | 406 |
|
|
2023
Q3 | $2.07M | Buy |
19,515
+619
| +3% | +$65.8K | 0.02% | 428 |
|
|
2023
Q2 | $2.07M | Buy |
18,896
+412
| +2% | +$45.2K | 0.02% | 433 |
|
|
2023
Q1 | $1.87M | Sell |
18,484
-756
| -4% | -$76.4K | 0.02% | 449 |
|
|
2022
Q4 | $1.92M | Sell |
19,240
-767
| -4% | -$76.6K | 0.02% | 449 |
|
|
2022
Q3 | $1.63M | Buy |
20,007
+435
| +2% | +$35.4K | 0.02% | 461 |
|
|
2022
Q2 | $1.61M | Sell |
19,572
-209
| -1% | -$17.2K | 0.02% | 473 |
|
|
2022
Q1 | $1.9M | Buy |
19,781
+227
| +1% | +$21.8K | 0.02% | 480 |
|
|
2021
Q4 | $1.8M | Buy |
19,554
+405
| +2% | +$37.3K | 0.01% | 505 |
|
|
2021
Q3 | $1.65M | Buy |
19,149
+625
| +3% | +$53.9K | 0.01% | 506 |
|
|
2021
Q2 | $1.53M | Sell |
18,524
-596
| -3% | -$49.1K | 0.01% | 522 |
|
|
2021
Q1 | $1.51M | Sell |
19,120
-423
| -2% | -$33.5K | 0.01% | 504 |
|
|
2020
Q4 | $1.43M | Sell |
19,543
-209
| -1% | -$15.3K | 0.02% | 502 |
|
|
2020
Q3 | $1.22M | Buy |
19,752
+370
| +2% | +$22.9K | 0.02% | 481 |
|
|
2020
Q2 | $1.12M | Buy |
19,382
+2,512
| +15% | +$145K | 0.02% | 491 |
|
|
2020
Q1 | $812K | Buy |
16,870
+480
| +3% | +$23.1K | 0.02% | 484 |
|
|
2019
Q4 | $1.28M | Buy |
16,390
+336
| +2% | +$26.1K | 0.03% | 455 |
|
|
2019
Q3 | $1.15M | Buy |
16,054
+2,440
| +18% | +$175K | 0.03% | 456 |
|
|
2019
Q2 | $977K | Buy |
13,614
+690
| +5% | +$49.5K | 0.02% | 498 |
|
|
2019
Q1 | $953K | Buy |
12,924
+5,787
| +81% | +$427K | 0.03% | 501 |
|
|
2018
Q4 | $501K | Buy |
7,137
+382
| +6% | +$26.8K | 0.02% | 605 |
|
|
2018
Q3 | $708K | Buy |
6,755
+198
| +3% | +$20.8K | 0.02% | 570 |
|
|
2018
Q2 | $646K | Sell |
6,557
-89
| -1% | -$8.77K | 0.02% | 580 |
|
|
2018
Q1 | $541K | Sell |
6,646
-348
| -5% | -$28.3K | 0.02% | 609 |
|
|
2017
Q4 | $571K | Buy |
+6,994
| New | +$571K | 0.02% | 598 |
|