Penserra Capital 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 | $195K | Buy |
933
+84
| +10% | +$17.6K | ﹤0.01% | 658 |
|
|
2025
Q1 | $153K | Sell |
849
-399
| -32% | -$71.9K | ﹤0.01% | 764 |
|
|
2024
Q4 | $235K | Buy |
1,248
+411
| +49% | +$77.4K | ﹤0.01% | 717 |
|
|
2024
Q3 | $151K | Buy |
837
+9
| +1% | +$1.62K | ﹤0.01% | 735 |
|
|
2024
Q2 | $130K | Sell |
828
-340
| -29% | -$53.4K | ﹤0.01% | 785 |
|
|
2024
Q1 | $169K | Sell |
1,168
-714
| -38% | -$103K | ﹤0.01% | 755 |
|
|
2023
Q4 | $237K | Sell |
1,882
-54
| -3% | -$6.8K | ﹤0.01% | 698 |
|
|
2023
Q3 | $205K | Sell |
1,936
-117
| -6% | -$12.4K | ﹤0.01% | 738 |
|
|
2023
Q2 | $224K | Buy |
2,053
+1,149
| +127% | +$125K | ﹤0.01% | 760 |
|
|
2023
Q1 | $91K | Hold |
904
| – | – | ﹤0.01% | 781 |
|
|
2022
Q4 | $89K | Buy |
904
+23
| +3% | +$2.26K | ﹤0.01% | 821 |
|
|
2022
Q3 | $71K | Buy |
881
+22
| +3% | +$1.77K | ﹤0.01% | 773 |
|
|
2022
Q2 | $70K | Buy |
859
+8
| +0.9% | +$652 | ﹤0.01% | 838 |
|
|
2022
Q1 | $81K | Buy |
851
+49
| +6% | +$4.66K | ﹤0.01% | 900 |
|
|
2021
Q4 | $73K | Buy |
802
+157
| +24% | +$14.3K | ﹤0.01% | 929 |
|
|
2021
Q3 | $55K | Buy |
645
+63
| +11% | +$5.37K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $47K | Buy |
582
+131
| +29% | +$10.6K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $35K | Buy |
451
+72
| +19% | +$5.59K | ﹤0.01% | 878 |
|
|
2020
Q4 | $27K | Buy |
379
+107
| +39% | +$7.62K | ﹤0.01% | 810 |
|
|
2020
Q3 | $16K | Buy |
272
+32
| +13% | +$1.88K | ﹤0.01% | 767 |
|
|
2020
Q2 | $13K | Sell |
240
-21
| -8% | -$1.14K | ﹤0.01% | 761 |
|
|
2020
Q1 | $14K | Sell |
261
-2,653
| -91% | -$142K | ﹤0.01% | 787 |
|
|
2019
Q4 | $225K | Buy |
2,914
+1,912
| +191% | +$148K | 0.01% | 435 |
|
|
2019
Q3 | $71K | Buy |
1,002
+582
| +139% | +$41.2K | 0.01% | 620 |
|
|
2019
Q2 | $30K | Sell |
420
-70
| -14% | -$5K | ﹤0.01% | 732 |
|
|
2019
Q1 | $36K | Sell |
490
-14
| -3% | -$1.03K | ﹤0.01% | 613 |
|
|
2018
Q4 | $35K | Sell |
504
-3,728
| -88% | -$259K | ﹤0.01% | 479 |
|
|
2018
Q3 | $443K | Buy |
4,232
+598
| +16% | +$62.6K | 0.03% | 318 |
|
|
2018
Q2 | $358K | Buy |
3,634
+138
| +4% | +$13.6K | 0.02% | 260 |
|
|
2018
Q1 | $284K | Buy |
3,496
+276
| +9% | +$22.4K | 0.03% | 231 |
|
|
2017
Q4 | $262K | Buy |
3,220
+506
| +19% | +$41.2K | 0.03% | 201 |
|
|
2017
Q3 | $207K | Buy |
2,714
+322
| +13% | +$24.6K | 0.05% | 193 |
|
|
2017
Q2 | $218K | Buy |
2,392
+276
| +13% | +$25.2K | 0.08% | 191 |
|
|
2017
Q1 | $165K | Sell |
2,116
-69
| -3% | -$5.38K | 0.02% | 243 |
|
|
2016
Q4 | $181K | Buy |
2,185
+623
| +40% | +$51.6K | 0.02% | 234 |
|
|
2016
Q3 | $126K | Buy |
1,562
+758
| +94% | +$61.1K | 0.02% | 235 |
|
|
2016
Q2 | $57K | Buy |
804
+280
| +53% | +$19.9K | 0.01% | 321 |
|
|
2016
Q1 | $41 | Buy |
524
+158
| +43% | +$12 | ﹤0.01% | 310 |
|
|
2015
Q4 | $26K | Buy |
+366
| New | +$26K | ﹤0.01% | 369 |
|