Nomura Holdings’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,402
| Closed | -$980K | – | 1250 |
|
|
2025
Q1 | $980K | Sell |
5,402
-28,690
| -84% | -$5.2M | ﹤0.01% | 656 |
|
|
2024
Q4 | $6.46M | Buy |
34,092
+30,298
| +799% | +$5.74M | 0.01% | 323 |
|
|
2024
Q3 | $690K | Sell |
3,794
-43,525
| -92% | -$7.91M | ﹤0.01% | 640 |
|
|
2024
Q2 | $7.48M | Buy |
47,319
+45,888
| +3,207% | +$7.25M | 0.01% | 253 |
|
|
2024
Q1 | $208K | Sell |
1,431
-2,173
| -60% | -$317K | ﹤0.01% | 832 |
|
|
2023
Q4 | $457K | Buy |
+3,604
| New | +$457K | ﹤0.01% | 779 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2023
Q1 | – | Sell |
-34
| Closed | -$3K | – | 1193 |
|
|
2022
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 996 |
|
|
2022
Q3 | – | Sell |
-259,284
| Closed | -$21.5M | – | 1479 |
|
|
2022
Q2 | $21.5M | Buy |
259,284
+254,683
| +5,535% | +$21.1M | 0.07% | 70 |
|
|
2022
Q1 | $439K | Sell |
4,601
-62,797
| -93% | -$5.99M | ﹤0.01% | 915 |
|
|
2021
Q4 | $6.21M | Buy |
67,398
+56,832
| +538% | +$5.24M | 0.02% | 369 |
|
|
2021
Q3 | $935K | Buy |
10,566
+6,111
| +137% | +$541K | ﹤0.01% | 790 |
|
|
2021
Q2 | $367K | Buy |
+4,455
| New | +$367K | ﹤0.01% | 1141 |
|
|
2021
Q1 | – | Sell |
-23,292
| Closed | -$1.7M | – | 1762 |
|
|
2020
Q4 | $1.7M | Buy |
+23,292
| New | +$1.7M | ﹤0.01% | 580 |
|
|
2019
Q4 | – | Sell |
-126
| Closed | -$9K | – | 927 |
|
|
2019
Q3 | $9K | Buy |
+126
| New | +$9K | ﹤0.01% | 735 |
|
|
2019
Q2 | – | Sell |
-43,802
| Closed | -$3.27M | – | 891 |
|
|
2019
Q1 | $3.27M | Buy |
43,802
+1,320
| +3% | +$98.5K | 0.01% | 328 |
|
|
2018
Q4 | $2.97M | Buy |
42,482
+26,982
| +174% | +$1.89M | 0.01% | 369 |
|
|
2018
Q3 | $1.61M | Buy |
+15,500
| New | +$1.61M | 0.01% | 471 |
|
|
2016
Q2 | – | Sell |
-2,854
| Closed | -$226K | – | 1164 |
|
|
2016
Q1 | $226K | Sell |
2,854
-10,699
| -79% | -$847K | ﹤0.01% | 806 |
|
|
2015
Q4 | $962K | Buy |
+13,553
| New | +$962K | ﹤0.01% | 453 |
|
|
2015
Q3 | – | Sell |
-21,415
| Closed | -$2M | – | 1545 |
|
|
2015
Q2 | $2M | Buy |
+21,415
| New | +$2M | 0.01% | 553 |
|
|
2014
Q4 | – | Sell |
-4,470
| Closed | -$363K | – | 1868 |
|
|
2014
Q3 | $363K | Sell |
4,470
-277
| -6% | -$22.5K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $391K | Sell |
4,747
-5,008
| -51% | -$412K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $759K | Sell |
9,755
-5,534
| -36% | -$431K | ﹤0.01% | 992 |
|
|
2013
Q4 | $1.13M | Buy |
15,289
+1,166
| +8% | +$86.5K | 0.01% | 843 |
|
|
2013
Q3 | $888K | Buy |
14,123
+8,680
| +159% | +$546K | 0.01% | 1036 |
|
|
2013
Q2 | $313K | Buy |
+5,443
| New | +$313K | ﹤0.01% | 1489 |
|