Point72 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 | $44.8M | Buy |
213,819
+173,713
| +433% | +$36.4M | 0.09% | 241 |
|
|
2025
Q1 | $7.27M | Sell |
40,106
-91,594
| -70% | -$16.6M | 0.02% | 587 |
|
|
2024
Q4 | $25M | Sell |
131,700
-42,222
| -24% | -$8M | 0.06% | 347 |
|
|
2024
Q3 | $31.6M | Sell |
173,922
-80,438
| -32% | -$14.6M | 0.08% | 263 |
|
|
2024
Q2 | $40.2M | Sell |
254,360
-113,643
| -31% | -$18M | 0.11% | 238 |
|
|
2024
Q1 | $53.6M | Buy |
368,003
+12,902
| +4% | +$1.88M | 0.13% | 174 |
|
|
2023
Q4 | $45.1M | Buy |
355,101
+150,455
| +74% | +$19.1M | 0.11% | 225 |
|
|
2023
Q3 | $21.7M | Buy |
204,646
+8,305
| +4% | +$883K | 0.06% | 352 |
|
|
2023
Q2 | $21.5M | Buy |
196,341
+105,541
| +116% | +$11.6M | 0.06% | 333 |
|
|
2023
Q1 | $9.18M | Buy |
+90,800
| New | +$9.18M | 0.03% | 511 |
|
|
2018
Q2 | – | Sell |
-84,700
| Closed | -$6.9M | – | 1019 |
|
|
2018
Q1 | $6.9M | Buy |
84,700
+27,204
| +47% | +$2.21M | 0.03% | 407 |
|
|
2017
Q4 | $4.68M | Sell |
57,496
-68,804
| -54% | -$5.6M | 0.02% | 497 |
|
|
2017
Q3 | $9.57M | Buy |
+126,300
| New | +$9.57M | 0.04% | 330 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.95M | – | 892 |
|
|
2017
Q1 | $1.95M | Sell |
25,000
-54,900
| -69% | -$4.28M | 0.01% | 603 |
|
|
2016
Q4 | $6.63M | Buy |
+79,900
| New | +$6.63M | 0.05% | 370 |
|
|
2016
Q2 | – | Sell |
-383,700
| Closed | -$30.4M | – | 813 |
|
|
2016
Q1 | $30.4M | Buy |
+383,700
| New | +$30.4M | 0.23% | 110 |
|
|
2015
Q3 | – | Sell |
-33,800
| Closed | -$3.19M | – | 842 |
|
|
2015
Q2 | $3.19M | Sell |
33,800
-2,700
| -7% | -$254K | 0.02% | 477 |
|
|
2015
Q1 | $3.47M | Sell |
36,500
-147,900
| -80% | -$14.1M | 0.02% | 459 |
|
|
2014
Q4 | $16M | Buy |
+184,400
| New | +$16M | 0.11% | 231 |
|