NPAM
Noble Path Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$707K | – | 7 |
|
|
2023
Q1 | $707K | Sell |
7,000
-46,200
| -87% | -$4.67M | 4.83% | 6 |
|
|
2022
Q4 | $5.31M | Sell |
53,200
-12,800
| -19% | -$1.28M | 6.47% | 5 |
|
|
2022
Q3 | $5.37M | Sell |
66,000
-7,997
| -11% | -$651K | 6.33% | 5 |
|
|
2022
Q2 | $6.07M | Buy |
73,997
+5,000
| +7% | +$410K | 6.49% | 4 |
|
|
2022
Q1 | $6.64M | Buy |
68,997
+5,000
| +8% | +$481K | 6.09% | 6 |
|
|
2021
Q4 | $5.89M | Buy |
+63,997
| New | +$5.89M | 5.72% | 8 |
|