Occudo Quantitative Strategies’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,518
| Closed | -$857K | – | 937 |
|
|
2024
Q4 | $857K | Buy |
+4,518
| New | +$857K | 0.15% | 199 |
|
|
2024
Q3 | – | Sell |
-18,554
| Closed | -$2.93M | – | 1039 |
|
|
2024
Q2 | $2.93M | Buy |
+18,554
| New | +$2.93M | 0.52% | 36 |
|
|
2023
Q3 | – | Sell |
-11,416
| Closed | -$1.25M | – | 1339 |
|
|
2023
Q2 | $1.25M | Buy |
+11,416
| New | +$1.25M | 0.13% | 257 |
|
|
2022
Q3 | – | Sell |
-16,015
| Closed | -$1.32M | – | 1430 |
|
|
2022
Q2 | $1.32M | Sell |
16,015
-16,612
| -51% | -$1.36M | 0.11% | 291 |
|
|
2022
Q1 | $3.14M | Buy |
32,627
+27,193
| +500% | +$2.62M | 0.26% | 79 |
|
|
2021
Q4 | $501K | Buy |
+5,434
| New | +$501K | 0.04% | 607 |
|
|
2021
Q2 | – | Sell |
-17,793
| Closed | -$1.41M | – | 1070 |
|
|
2021
Q1 | $1.41M | Buy |
+17,793
| New | +$1.41M | 0.31% | 72 |
|