Paradigm Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
4,200
-1,000
| -19% | -$209K | 0.22% | 197 |
|
|
2025
Q1 | $943K | Hold |
5,200
| – | – | 0.25% | 175 |
|
|
2024
Q4 | $986K | Buy |
+5,200
| New | +$986K | 0.27% | 160 |
|
|
2016
Q3 | – | Sell |
-1,750
| Closed | -$123K | – | 786 |
|
|
2016
Q2 | $123K | Hold |
1,750
| – | – | 0.02% | 393 |
|
|
2016
Q1 | $139K | Sell |
1,750
-3,350
| -66% | -$266K | 0.03% | 361 |
|
|
2015
Q4 | $363K | Buy |
5,100
+550
| +12% | +$39.1K | 0.06% | 296 |
|
|
2015
Q3 | $401K | Sell |
4,550
-250
| -5% | -$22K | 0.05% | 322 |
|
|
2015
Q2 | $452K | Hold |
4,800
| – | – | 0.05% | 343 |
|
|
2015
Q1 | $456K | Hold |
4,800
| – | – | 0.05% | 346 |
|
|
2014
Q4 | $417K | Hold |
4,800
| – | – | 0.05% | 343 |
|
|
2014
Q3 | $389K | Hold |
4,800
| – | – | 0.05% | 353 |
|
|
2014
Q2 | $396K | Sell |
4,800
-550
| -10% | -$45.4K | 0.05% | 368 |
|
|
2014
Q1 | $415K | Hold |
5,350
| – | – | 0.06% | 352 |
|
|
2013
Q4 | $397K | Hold |
5,350
| – | – | 0.06% | 358 |
|
|
2013
Q3 | $336K | Buy |
5,350
+650
| +14% | +$40.9K | 0.05% | 387 |
|
|
2013
Q2 | $251K | Buy |
+4,700
| New | +$251K | 0.04% | 430 |
|