Panagora 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 | $60.5M | Sell |
288,772
-201
| -0.1% | -$42.1K | 0.27% | 96 |
|
|
2025
Q1 | $52.4M | Sell |
288,973
-80,180
| -22% | -$14.5M | 0.26% | 88 |
|
|
2024
Q4 | $70M | Buy |
369,153
+243,666
| +194% | +$46.2M | 0.32% | 75 |
|
|
2024
Q3 | $22.8M | Buy |
125,487
+103,003
| +458% | +$18.7M | 0.11% | 161 |
|
|
2024
Q2 | $3.55M | Buy |
22,484
+16,877
| +301% | +$2.67M | 0.02% | 380 |
|
|
2024
Q1 | $817K | Hold |
5,607
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $712K | Hold |
5,607
| – | – | ﹤0.01% | 914 |
|
|
2023
Q3 | $596K | Buy |
5,607
+1
| +0% | +$106 | ﹤0.01% | 930 |
|
|
2023
Q2 | $615K | Hold |
5,606
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $567K | Sell |
5,606
-3,256
| -37% | -$329K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $885K | Buy |
8,862
+2,375
| +37% | +$237K | 0.01% | 938 |
|
|
2022
Q3 | $528K | Hold |
6,487
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q2 | $532K | Hold |
6,487
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $624K | Buy |
6,487
+552
| +9% | +$53.1K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $547K | Sell |
5,935
-3,778
| -39% | -$348K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $837K | Hold |
9,713
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q2 | $799K | Hold |
9,713
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q1 | $769K | Buy |
9,713
+1,978
| +26% | +$157K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $566K | Sell |
7,735
-120
| -2% | -$8.78K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $486K | Sell |
7,855
-5,106
| -39% | -$316K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $746K | Buy |
12,961
+128
| +1% | +$7.37K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $618K | Buy |
12,833
+8,450
| +193% | +$407K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $341K | Sell |
4,383
-9,675
| -69% | -$753K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $1.01M | Buy |
14,058
+9,234
| +191% | +$663K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $346K | Buy |
4,824
+539
| +13% | +$38.7K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $316K | Buy |
4,285
+700
| +20% | +$51.6K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $252K | Hold |
3,585
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q3 | $376K | Hold |
3,585
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q2 | $353K | Hold |
3,585
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q1 | $292K | Hold |
3,585
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q4 | $292K | Sell |
3,585
-845
| -19% | -$68.8K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $336K | Hold |
4,430
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q2 | $405K | Hold |
4,430
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $346K | Sell |
4,430
-832
| -16% | -$65K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $437K | Buy |
5,262
+90
| +2% | +$7.47K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $422K | Buy |
5,172
+845
| +20% | +$68.9K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $304K | Buy |
4,327
+927
| +27% | +$65.1K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $270K | Sell |
3,400
-6,076
| -64% | -$483K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $674K | Hold |
9,476
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q3 | $834K | Buy |
9,476
+6,076
| +179% | +$535K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $320K | Hold |
3,400
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q1 | $323K | Hold |
3,400
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q4 | $295K | Hold |
3,400
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q3 | $276K | Hold |
3,400
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q2 | $281K | Hold |
3,400
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q1 | $264K | Hold |
3,400
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q4 | $253K | Sell |
3,400
-245,292
| -99% | -$18.3M | ﹤0.01% | 1584 |
|
|
2013
Q3 | $15.6M | Sell |
248,692
-12,291
| -5% | -$773K | 0.08% | 249 |
|
|
2013
Q2 | $13.9M | Buy |
+260,983
| New | +$13.9M | 0.07% | 242 |
|