Nuveen Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $167M | Sell |
879,092
-80,460
| -8% | -$15.3M | 0.05% | 286 |
|
|
2024
Q3 | $174M | Sell |
959,552
-541,021
| -36% | -$98.3M | 0.05% | 296 |
|
|
2024
Q2 | $237M | Sell |
1,500,573
-1,087,063
| -42% | -$172M | 0.07% | 218 |
|
|
2024
Q1 | $377M | Sell |
2,587,636
-196,695
| -7% | -$28.7M | 0.11% | 156 |
|
|
2023
Q4 | $353M | Sell |
2,784,331
-353,996
| -11% | -$44.9M | 0.11% | 160 |
|
|
2023
Q3 | $334M | Buy |
3,138,327
+577,813
| +23% | +$61.4M | 0.12% | 161 |
|
|
2023
Q2 | $281M | Sell |
2,560,514
-40,890
| -2% | -$4.48M | 0.1% | 174 |
|
|
2023
Q1 | $263M | Sell |
2,601,404
-774,737
| -23% | -$78.3M | 0.1% | 188 |
|
|
2022
Q4 | $337M | Buy |
3,376,141
+1,310,869
| +63% | +$131M | 0.13% | 158 |
|
|
2022
Q3 | $168M | Buy |
2,065,272
+69,248
| +3% | +$5.63M | 0.07% | 258 |
|
|
2022
Q2 | $164M | Sell |
1,996,024
-52,200
| -3% | -$4.28M | 0.06% | 279 |
|
|
2022
Q1 | $198M | Sell |
2,048,224
-199,250
| -9% | -$19.2M | 0.06% | 270 |
|
|
2021
Q4 | $207M | Sell |
2,247,474
-404,618
| -15% | -$37.3M | 0.06% | 269 |
|
|
2021
Q3 | $229M | Buy |
2,652,092
+148,356
| +6% | +$12.8M | 0.07% | 249 |
|
|
2021
Q2 | $206M | Buy |
2,503,736
+169,320
| +7% | +$13.9M | 0.06% | 293 |
|
|
2021
Q1 | $185M | Buy |
2,334,416
+1,137,282
| +95% | +$90M | 0.06% | 294 |
|
|
2020
Q4 | $87.6M | Sell |
1,197,134
-300,794
| -20% | -$22M | 0.03% | 470 |
|
|
2020
Q3 | $92.7M | Buy |
1,497,928
+939,532
| +168% | +$58.1M | 0.04% | 393 |
|
|
2020
Q2 | $32.1M | Sell |
558,396
-205,392
| -27% | -$11.8M | 0.01% | 758 |
|
|
2020
Q1 | $36.8M | Buy |
763,788
+345,321
| +83% | +$16.6M | 0.02% | 603 |
|
|
2019
Q4 | $32.6M | Sell |
418,467
-14,902
| -3% | -$1.16M | 0.01% | 893 |
|
|
2019
Q3 | $31.1M | Buy |
433,369
+29,377
| +7% | +$2.11M | 0.01% | 899 |
|
|
2019
Q2 | $29M | Buy |
403,992
+400,590
| +11,775% | +$28.7M | 0.01% | 956 |
|
|
2019
Q1 | $251K | Buy |
+3,402
| New | +$251K | ﹤0.01% | 960 |
|
|
2017
Q2 | – | Sell |
-97,422
| Closed | -$7.6M | – | 1305 |
|
|
2017
Q1 | $7.6M | Sell |
97,422
-10,564
| -10% | -$824K | 0.05% | 464 |
|
|
2016
Q4 | $8.97M | Sell |
107,986
-26,408
| -20% | -$2.19M | 0.05% | 487 |
|
|
2016
Q3 | $11M | Buy |
134,394
+94,862
| +240% | +$7.75M | 0.06% | 363 |
|
|
2016
Q2 | $2.78M | Buy |
39,532
+1,500
| +4% | +$105K | 0.02% | 640 |
|
|
2016
Q1 | $3.02K | Sell |
38,032
-59,659
| -61% | -$4.73K | 0.02% | 607 |
|
|
2015
Q4 | $6.95K | Sell |
97,691
-204,484
| -68% | -$14.5K | 0.04% | 402 |
|
|
2015
Q3 | $26.6K | Sell |
302,175
-48,420
| -14% | -$4.26K | 0.15% | 163 |
|
|
2015
Q2 | $33K | Buy |
350,595
+40,450
| +13% | +$3.81K | 0.18% | 136 |
|
|
2015
Q1 | $29.5M | Sell |
310,145
-5,774
| -2% | -$549K | 0.16% | 165 |
|
|
2014
Q4 | $27.5M | Sell |
315,919
-31,041
| -9% | -$2.7M | 0.15% | 181 |
|
|
2014
Q3 | $28.1M | Sell |
346,960
-5,960
| -2% | -$483K | 0.17% | 146 |
|
|
2014
Q2 | $29.1M | Sell |
352,920
-55,627
| -14% | -$4.59M | 0.18% | 142 |
|
|
2014
Q1 | $31.7M | Sell |
408,547
-10,974
| -3% | -$850K | 0.19% | 119 |
|
|
2013
Q4 | $31.2M | Sell |
419,521
-74,563
| -15% | -$5.54M | 0.2% | 134 |
|
|
2013
Q3 | $31.1M | Buy |
494,084
+70,378
| +17% | +$4.42M | 0.2% | 124 |
|
|
2013
Q2 | $22.6M | Buy |
+423,706
| New | +$22.6M | 0.15% | 184 |
|