PGIM
Pacific Global Investment Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $421K | Sell |
2,322
-54
| -2% | -$9.79K | 0.6% | 45 |
|
|
2024
Q4 | $450K | Sell |
2,376
-331
| -12% | -$62.8K | 0.58% | 48 |
|
|
2024
Q3 | $492K | Sell |
2,707
-120
| -4% | -$21.8K | 0.09% | 142 |
|
|
2024
Q2 | $447K | Sell |
2,827
-63
| -2% | -$9.96K | 0.08% | 144 |
|
|
2024
Q1 | $421K | Buy |
2,890
+112
| +4% | +$16.3K | 0.08% | 146 |
|
|
2023
Q4 | $353K | Sell |
2,778
-66
| -2% | -$8.38K | 0.07% | 165 |
|
|
2023
Q3 | $302K | Hold |
2,844
| – | – | 0.07% | 171 |
|
|
2023
Q2 | $312K | Buy |
2,844
+16
| +0.6% | +$1.76K | 0.06% | 174 |
|
|
2023
Q1 | $286K | Sell |
2,828
-43
| -1% | -$4.35K | 0.06% | 182 |
|
|
2022
Q4 | $287K | Sell |
2,871
-25
| -0.9% | -$2.5K | 0.06% | 184 |
|
|
2022
Q3 | $236K | Sell |
2,896
-4
| -0.1% | -$326 | 0.06% | 187 |
|
|
2022
Q2 | $238K | Buy |
2,900
+4
| +0.1% | +$328 | 0.06% | 182 |
|
|
2022
Q1 | $279K | Sell |
2,896
-7
| -0.2% | -$674 | 0.05% | 189 |
|
|
2021
Q4 | $267K | Sell |
2,903
-133
| -4% | -$12.2K | 0.05% | 192 |
|
|
2021
Q3 | $262K | Sell |
3,036
-6
| -0.2% | -$518 | 0.05% | 188 |
|
|
2021
Q2 | $250K | Sell |
3,042
-28
| -0.9% | -$2.3K | 0.05% | 192 |
|
|
2021
Q1 | $243K | Sell |
3,070
-7
| -0.2% | -$554 | 0.05% | 191 |
|
|
2020
Q4 | $225K | Buy |
+3,077
| New | +$225K | 0.05% | 193 |
|
|
2020
Q3 | – | Sell |
-3,941
| Closed | -$227K | – | 186 |
|
|
2020
Q2 | $227K | Buy |
+3,941
| New | +$227K | 0.06% | 158 |
|
|
2020
Q1 | – | Sell |
-7,368
| Closed | -$573K | – | 193 |
|
|
2019
Q4 | $573K | Sell |
7,368
-365
| -5% | -$28.4K | 0.12% | 139 |
|
|
2019
Q3 | $556K | Sell |
7,733
-313
| -4% | -$22.5K | 0.13% | 136 |
|
|
2019
Q2 | $577K | Sell |
8,046
-1,006
| -11% | -$72.1K | 0.13% | 132 |
|
|
2019
Q1 | $667K | Buy |
9,052
+430
| +5% | +$31.7K | 0.15% | 127 |
|
|
2018
Q4 | $606K | Buy |
8,622
+25
| +0.3% | +$1.76K | 0.15% | 127 |
|
|
2018
Q3 | $902K | Sell |
8,597
-496
| -5% | -$52K | 0.19% | 116 |
|
|
2018
Q2 | $896K | Sell |
9,093
-1,650
| -15% | -$163K | 0.2% | 115 |
|
|
2018
Q1 | $874K | Sell |
10,743
-110
| -1% | -$8.95K | 0.2% | 117 |
|
|
2017
Q4 | $884K | Sell |
10,853
-185
| -2% | -$15.1K | 0.19% | 122 |
|
|
2017
Q3 | $836K | Sell |
11,038
-796
| -7% | -$60.3K | 0.19% | 127 |
|
|
2017
Q2 | $1.08M | Sell |
11,834
-378
| -3% | -$34.6K | 0.25% | 113 |
|
|
2017
Q1 | $953K | Buy |
12,212
+70
| +0.6% | +$5.46K | 0.19% | 124 |
|
|
2016
Q4 | $1.01M | Sell |
12,142
-1,075
| -8% | -$89.2K | 0.2% | 117 |
|
|
2016
Q3 | $1.08M | Buy |
13,217
+105
| +0.8% | +$8.57K | 0.24% | 113 |
|
|
2016
Q2 | $921K | Sell |
13,112
-85
| -0.6% | -$5.97K | 0.21% | 121 |
|
|
2016
Q1 | $1.05M | Sell |
13,197
-295
| -2% | -$23.4K | 0.23% | 114 |
|
|
2015
Q4 | $960K | Buy |
13,492
+440
| +3% | +$31.3K | 0.22% | 118 |
|
|
2015
Q3 | $1.15M | Sell |
13,052
-540
| -4% | -$47.5K | 0.26% | 106 |
|
|
2015
Q2 | $1.28M | Sell |
13,592
-640
| -4% | -$60.3K | 0.24% | 105 |
|
|
2015
Q1 | $1.35M | Sell |
14,232
-840
| -6% | -$79.8K | 0.25% | 95 |
|
|
2014
Q4 | $1.31M | Sell |
15,072
-300
| -2% | -$26.1K | 0.23% | 95 |
|
|
2014
Q3 | $1.25M | Buy |
15,372
+250
| +2% | +$20.3K | 0.2% | 93 |
|
|
2014
Q2 | $1.25M | Buy |
15,122
+1,265
| +9% | +$104K | 0.18% | 97 |
|
|
2014
Q1 | $1.07M | Buy |
13,857
+910
| +7% | +$70.5K | 0.17% | 104 |
|
|
2013
Q4 | $962K | Sell |
12,947
-55
| -0.4% | -$4.09K | 0.16% | 115 |
|
|
2013
Q3 | $817K | Buy |
13,002
+30
| +0.2% | +$1.89K | 0.16% | 116 |
|
|
2013
Q2 | $693K | Buy |
+12,972
| New | +$693K | 0.13% | 118 |
|