PineBridge Investments’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
245,350
-8,915
| -4% | -$1.87M | 0.41% | 49 |
|
|
2025
Q1 | $46.1M | Buy |
254,265
+123,039
| +94% | +$22.3M | 0.37% | 56 |
|
|
2024
Q4 | $24.9M | Sell |
131,226
-44,580
| -25% | -$8.45M | 0.19% | 118 |
|
|
2024
Q3 | $32M | Sell |
175,806
-394
| -0.2% | -$71.6K | 0.24% | 100 |
|
|
2024
Q2 | $27.8M | Sell |
176,200
-66,194
| -27% | -$10.5M | 0.22% | 103 |
|
|
2024
Q1 | $35.3M | Buy |
242,394
+33,207
| +16% | +$4.84M | 0.28% | 74 |
|
|
2023
Q4 | $26.5M | Buy |
209,187
+13,474
| +7% | +$1.71M | 0.25% | 103 |
|
|
2023
Q3 | $20.8M | Buy |
195,713
+10,643
| +6% | +$1.13M | 0.23% | 113 |
|
|
2023
Q2 | $20.3M | Sell |
185,070
-3,349
| -2% | -$367K | 0.22% | 111 |
|
|
2023
Q1 | $19M | Sell |
188,419
-51,441
| -21% | -$5.2M | 0.21% | 129 |
|
|
2022
Q4 | $23.9M | Buy |
239,860
+76,931
| +47% | +$7.68M | 0.29% | 95 |
|
|
2022
Q3 | $13.3M | Buy |
162,929
+27,320
| +20% | +$2.22M | 0.17% | 151 |
|
|
2022
Q2 | $11.1M | Buy |
135,609
+14,953
| +12% | +$1.23M | 0.14% | 176 |
|
|
2022
Q1 | $11.6M | Buy |
120,656
+25,955
| +27% | +$2.5M | 0.12% | 185 |
|
|
2021
Q4 | $8.72M | Buy |
94,701
+55,799
| +143% | +$5.14M | 0.09% | 221 |
|
|
2021
Q3 | $3.35M | Buy |
38,902
+44
| +0.1% | +$3.79K | 0.04% | 325 |
|
|
2021
Q2 | $3.2M | Sell |
38,858
-63,622
| -62% | -$5.24M | 0.04% | 378 |
|
|
2021
Q1 | $8.11M | Buy |
102,480
+61,398
| +149% | +$4.86M | 0.1% | 226 |
|
|
2020
Q4 | $3.01M | Buy |
41,082
+1,814
| +5% | +$133K | 0.05% | 332 |
|
|
2020
Q3 | $2.43M | Buy |
39,268
+33,400
| +569% | +$2.07M | 0.04% | 355 |
|
|
2020
Q2 | $338K | Sell |
5,868
-8,555
| -59% | -$493K | 0.01% | 509 |
|
|
2020
Q1 | $694K | Buy |
+14,423
| New | +$694K | 0.02% | 418 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$6K | – | 1142 |
|
|
2019
Q1 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 1055 |
|