Ostrum 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 | $1.57M | Buy |
7,516
+1,627
| +28% | +$341K | 0.07% | 226 |
|
2025
Q1 | $1.07M | Buy |
5,889
+1,984
| +51% | +$360K | 0.06% | 285 |
|
2024
Q4 | $740K | Buy |
3,905
+336
| +9% | +$63.7K | 0.06% | 357 |
|
2024
Q3 | $649K | Sell |
3,569
-815
| -19% | -$148K | 0.05% | 369 |
|
2024
Q2 | $693K | Sell |
4,384
-38
| -0.9% | -$6.01K | 0.06% | 353 |
|
2024
Q1 | $644K | Buy |
4,422
+702
| +19% | +$102K | 0.05% | 407 |
|
2023
Q4 | $472K | Sell |
3,720
-3,064
| -45% | -$389K | 0.04% | 416 |
|
2023
Q3 | $721K | Buy |
6,784
+983
| +17% | +$104K | 0.07% | 378 |
|
2023
Q2 | $636K | Buy |
5,801
+5
| +0.1% | +$548 | 0.05% | 397 |
|
2023
Q1 | $586K | Buy |
+5,796
| New | +$586K | 0.05% | 405 |
|
2019
Q3 | – | Sell |
-22,400
| Closed | -$1.61M | – | 137 |
|
2019
Q2 | $1.61M | Buy |
22,400
+3,500
| +19% | +$251K | 0.45% | 75 |
|
2019
Q1 | $1.39M | Buy |
18,900
+2,850
| +18% | +$210K | 0.46% | 60 |
|
2018
Q4 | $1.13M | Buy |
+16,050
| New | +$1.13M | 0.44% | 67 |
|