Nomura 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 | $17M | Buy |
81,129
+2,778
| +4% | +$582K | 0.05% | 333 |
|
|
2025
Q1 | $14.2M | Buy |
78,351
+73
| +0.1% | +$13.2K | 0.04% | 344 |
|
|
2024
Q4 | $14.8M | Sell |
78,278
-1,485
| -2% | -$282K | 0.04% | 328 |
|
|
2024
Q3 | $14.5M | Buy |
79,763
+4,177
| +6% | +$759K | 0.04% | 326 |
|
|
2024
Q2 | $11.9M | Sell |
75,586
-606
| -0.8% | -$95.8K | 0.04% | 343 |
|
|
2024
Q1 | $11.1M | Sell |
76,192
-16,118
| -17% | -$2.35M | 0.04% | 360 |
|
|
2023
Q4 | $11.7M | Sell |
92,310
-1,176
| -1% | -$149K | 0.05% | 336 |
|
|
2023
Q3 | $9.93M | Sell |
93,486
-4,218
| -4% | -$448K | 0.05% | 342 |
|
|
2023
Q2 | $10.7M | Sell |
97,704
-25,880
| -21% | -$2.84M | 0.05% | 334 |
|
|
2023
Q1 | $12.5M | Sell |
123,584
-8,471
| -6% | -$856K | 0.07% | 287 |
|
|
2022
Q4 | $13.2M | Buy |
132,055
+288
| +0.2% | +$28.7K | 0.08% | 276 |
|
|
2022
Q3 | $10.7M | Sell |
131,767
-177
| -0.1% | -$14.4K | 0.07% | 298 |
|
|
2022
Q2 | $10.8M | Buy |
131,944
+27,327
| +26% | +$2.24M | 0.07% | 291 |
|
|
2022
Q1 | $10.1M | Buy |
104,617
+8,792
| +9% | +$846K | 0.05% | 332 |
|
|
2021
Q4 | $8.83M | Buy |
95,825
+1,021
| +1% | +$94K | 0.04% | 359 |
|
|
2021
Q3 | $8.17M | Buy |
94,804
+14,872
| +19% | +$1.28M | 0.05% | 349 |
|
|
2021
Q2 | $6.58M | Buy |
79,932
+3,562
| +5% | +$293K | 0.04% | 415 |
|
|
2021
Q1 | $6.05M | Buy |
76,370
+44,047
| +136% | +$3.49M | 0.04% | 415 |
|
|
2020
Q4 | $2.37M | Buy |
32,323
+50
| +0.2% | +$3.66K | 0.02% | 647 |
|
|
2020
Q3 | $2M | Buy |
32,273
+60
| +0.2% | +$3.71K | 0.02% | 622 |
|
|
2020
Q2 | $1.85M | Sell |
32,213
-210
| -0.6% | -$12.1K | 0.02% | 612 |
|
|
2020
Q1 | $1.56M | Buy |
32,423
+3,127
| +11% | +$151K | 0.02% | 583 |
|
|
2019
Q4 | $2.28M | Sell |
29,296
-90
| -0.3% | -$7K | 0.02% | 565 |
|
|
2019
Q3 | $2.11M | Buy |
29,386
+3,592
| +14% | +$258K | 0.02% | 564 |
|
|
2019
Q2 | $1.85M | Buy |
25,794
+4,683
| +22% | +$336K | 0.02% | 607 |
|
|
2019
Q1 | $1.56M | Buy |
21,111
+8,261
| +64% | +$609K | 0.02% | 657 |
|
|
2018
Q4 | $903K | Buy |
12,850
+1,200
| +10% | +$84.3K | 0.01% | 726 |
|
|
2018
Q3 | $1.22M | Hold |
11,650
| – | – | 0.01% | 694 |
|
|
2018
Q2 | $1.15M | Hold |
11,650
| – | – | 0.01% | 703 |
|
|
2018
Q1 | $948K | Buy |
11,650
+1,530
| +15% | +$125K | 0.01% | 754 |
|
|
2017
Q4 | $824K | Hold |
10,120
| – | – | 0.01% | 768 |
|
|
2017
Q3 | $767K | Hold |
10,120
| – | – | 0.01% | 755 |
|
|
2017
Q2 | $926K | Hold |
10,120
| – | – | 0.01% | 701 |
|
|
2017
Q1 | $789K | Hold |
10,120
| – | – | 0.01% | 743 |
|
|
2016
Q4 | $840K | Sell |
10,120
-40
| -0.4% | -$3.32K | 0.02% | 725 |
|
|
2016
Q3 | $830K | Hold |
10,160
| – | – | 0.01% | 711 |
|
|
2016
Q2 | $714K | Sell |
10,160
-400
| -4% | -$28.1K | 0.01% | 730 |
|
|
2016
Q1 | $837K | Buy |
10,560
+880
| +9% | +$69.8K | 0.02% | 687 |
|
|
2015
Q4 | $688K | Sell |
9,680
-30
| -0.3% | -$2.13K | 0.01% | 726 |
|
|
2015
Q3 | $855K | Buy |
9,710
+400
| +4% | +$35.2K | 0.02% | 642 |
|
|
2015
Q2 | $877K | Sell |
9,310
-250
| -3% | -$23.6K | 0.02% | 651 |
|
|
2015
Q1 | $908K | Hold |
9,560
| – | – | 0.02% | 652 |
|
|
2014
Q4 | $842K | Buy |
+9,560
| New | +$842K | 0.01% | 660 |
|