NN Investment Partners Holdings’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.46M | Buy |
67,209
+7,085
| +12% | +$681K | 0.03% | 361 |
|
|
2021
Q4 | $5.54M | Sell |
60,124
-1,602
| -3% | -$148K | 0.03% | 390 |
|
|
2021
Q3 | $5.32M | Buy |
61,726
+25,558
| +71% | +$2.2M | 0.03% | 401 |
|
|
2021
Q2 | $2.98M | Buy |
36,168
+472
| +1% | +$38.8K | 0.02% | 507 |
|
|
2021
Q1 | $2.83M | Buy |
35,696
+2,235
| +7% | +$177K | 0.02% | 494 |
|
|
2020
Q4 | $2.45M | Buy |
33,461
+266
| +0.8% | +$19.5K | 0.01% | 490 |
|
|
2020
Q3 | $2.05M | Hold |
33,195
| – | – | 0.01% | 486 |
|
|
2020
Q2 | $1.91M | Buy |
33,195
+3,859
| +13% | +$222K | 0.01% | 505 |
|
|
2020
Q1 | $1.41M | Sell |
29,336
-3,119
| -10% | -$150K | 0.01% | 505 |
|
|
2019
Q4 | $2.53M | Sell |
32,455
-5,399
| -14% | -$420K | 0.02% | 468 |
|
|
2019
Q3 | $2.72M | Sell |
37,854
-1,875
| -5% | -$135K | 0.02% | 422 |
|
|
2019
Q2 | $2.85M | Sell |
39,729
-2,495
| -6% | -$179K | 0.02% | 418 |
|
|
2019
Q1 | $3.11M | Buy |
+42,224
| New | +$3.11M | 0.02% | 418 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$55K | – | 692 |
|
|
2017
Q3 | $55K | Hold |
600
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $55K | Hold |
600
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $47K | Hold |
600
| – | – | ﹤0.01% | 802 |
|
|
2016
Q4 | $50K | Sell |
600
-2,951
| -83% | -$246K | ﹤0.01% | 820 |
|
|
2016
Q3 | $290K | Sell |
3,551
-10,873
| -75% | -$888K | ﹤0.01% | 647 |
|
|
2016
Q2 | $1.01M | Sell |
14,424
-10,698
| -43% | -$751K | 0.01% | 460 |
|
|
2016
Q1 | $1.99M | Buy |
+25,122
| New | +$1.99M | 0.02% | 343 |
|