Norges Bank’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $347M | Buy |
+1,658,436
| New | +$347M | 0.04% | 347 |
|
2025
Q1 | – | Sell |
-1,904,985
| Closed | -$361M | – | 1657 |
|
2024
Q4 | $361M | Buy |
+1,904,985
| New | +$361M | 0.05% | 338 |
|
2024
Q3 | – | Sell |
-1,870,853
| Closed | -$296M | – | 1738 |
|
2024
Q2 | $296M | Buy |
1,870,853
+4,959
| +0.3% | +$784K | 0.04% | 350 |
|
2024
Q1 | $272M | Buy |
1,865,894
+317,291
| +20% | +$46.2M | 0.04% | 371 |
|
2023
Q4 | $197M | Buy |
1,548,603
+200,136
| +15% | +$25.4M | 0.03% | 425 |
|
2023
Q3 | $143M | Buy |
1,348,467
+27,049
| +2% | +$2.87M | 0.03% | 462 |
|
2023
Q2 | $145M | Sell |
1,321,418
-336,937
| -20% | -$37M | 0.03% | 476 |
|
2023
Q1 | $168M | Sell |
1,658,355
-19,008
| -1% | -$1.92M | 0.04% | 419 |
|
2022
Q4 | $167M | Buy |
1,677,363
+16,666
| +1% | +$1.66M | 0.04% | 398 |
|
2022
Q3 | $135M | Buy |
1,660,697
+81,894
| +5% | +$6.66M | 0.04% | 425 |
|
2022
Q2 | $130M | Buy |
1,578,803
+99,252
| +7% | +$8.15M | 0.03% | 448 |
|
2022
Q1 | $142M | Buy |
1,479,551
+4,306
| +0.3% | +$414K | 0.03% | 483 |
|
2021
Q4 | $136M | Sell |
1,475,245
-259,581
| -15% | -$23.9M | 0.03% | 517 |
|
2021
Q3 | $150M | Buy |
1,734,826
+148,022
| +9% | +$12.8M | 0.03% | 496 |
|
2021
Q2 | $131M | Sell |
1,586,804
-148,549
| -9% | -$12.2M | 0.03% | 543 |
|
2021
Q1 | $137M | Buy |
1,735,353
+60,379
| +4% | +$4.78M | 0.03% | 515 |
|
2020
Q4 | $123M | Buy |
1,674,974
+386,048
| +30% | +$28.3M | 0.03% | 524 |
|
2020
Q3 | $79.8M | Sell |
1,288,926
-22,877
| -2% | -$1.42M | 0.02% | 624 |
|
2020
Q2 | $75.5M | Sell |
1,311,803
-399,855
| -23% | -$23M | 0.02% | 623 |
|
2020
Q1 | $82.4M | Hold |
1,711,658
| – | – | 0.03% | 498 |
|
2019
Q4 | $133M | Sell |
1,711,658
-187,827
| -10% | -$14.6M | 0.04% | 442 |
|
2019
Q3 | $136M | Buy |
1,899,485
+780,800
| +70% | +$56.1M | 0.04% | 406 |
|
2019
Q2 | $80.3M | Buy |
1,118,685
+261,642
| +31% | +$18.8M | 0.02% | 611 |
|
2019
Q1 | $63.2M | Buy |
857,043
+436,941
| +104% | +$32.2M | 0.02% | 710 |
|
2018
Q4 | $29.5M | Buy |
420,102
+117,582
| +39% | +$8.26M | 0.01% | 1136 |
|
2018
Q3 | $31.7M | Buy |
302,520
+10,182
| +3% | +$1.07M | 0.01% | 1219 |
|
2018
Q2 | $28.8M | Hold |
292,338
| – | – | 0.01% | 1259 |
|
2018
Q1 | $23.8M | Sell |
292,338
-293,841
| -50% | -$23.9M | 0.01% | 1320 |
|
2017
Q4 | $47.7M | Buy |
586,179
+22,853
| +4% | +$1.86M | 0.02% | 828 |
|
2017
Q3 | $42.7M | Buy |
563,326
+13,252
| +2% | +$1M | 0.02% | 890 |
|
2017
Q2 | $50.3M | Hold |
550,074
| – | – | 0.02% | 744 |
|
2017
Q1 | $42.9M | Buy |
550,074
+27,993
| +5% | +$2.18M | 0.02% | 799 |
|
2016
Q4 | $43.3M | Sell |
522,081
-101,760
| -16% | -$8.45M | 0.02% | 750 |
|
2016
Q3 | $48.7M | Sell |
623,841
-94,398
| -13% | -$7.36M | 0.02% | 666 |
|
2016
Q2 | $50.4M | Sell |
718,239
-131,224
| -15% | -$9.22M | 0.02% | 641 |
|
2016
Q1 | $67.4M | Buy |
849,463
+24,907
| +3% | +$1.97M | 0.03% | 507 |
|
2015
Q4 | $58.6M | Buy |
824,556
+32,740
| +4% | +$2.33M | 0.03% | 541 |
|
2015
Q3 | $69.7M | Buy |
791,816
+67,930
| +9% | +$5.98M | 0.04% | 468 |
|
2015
Q2 | $68.2M | Hold |
723,886
| – | – | 0.03% | 515 |
|
2015
Q1 | $68.8M | Buy |
723,886
+675
| +0.1% | +$64.1K | 0.03% | 532 |
|
2014
Q4 | $62.8M | Sell |
723,211
-32,804
| -4% | -$2.85M | 0.03% | 530 |
|
2014
Q3 | $61.3M | Sell |
756,015
-780,613
| -51% | -$63.3M | 0.03% | 523 |
|
2014
Q2 | $127M | Buy |
1,536,628
+768,314
| +100% | +$63.5M | 0.03% | 505 |
|
2014
Q1 | $59.5M | Hold |
768,314
| – | – | 0.03% | 505 |
|
2013
Q4 | $57.1M | Sell |
768,314
-15,686
| -2% | -$1.16M | 0.03% | 504 |
|
2013
Q3 | $49.3M | Hold |
784,000
| – | – | 0.03% | 582 |
|
2013
Q2 | $41.9M | Buy |
+784,000
| New | +$41.9M | 0.03% | 596 |
|