Profund Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
2,409
+571
| +31% | +$120K | 0.02% | 463 |
|
|
2025
Q1 | $333K | Sell |
1,838
-234
| -11% | -$42.4K | 0.01% | 626 |
|
|
2024
Q4 | $393K | Sell |
2,072
-175
| -8% | -$33.2K | 0.01% | 635 |
|
|
2024
Q3 | $408K | Sell |
2,247
-520
| -19% | -$94.5K | 0.02% | 624 |
|
|
2024
Q2 | $437K | Sell |
2,767
-88
| -3% | -$13.9K | 0.02% | 544 |
|
|
2024
Q1 | $416K | Buy |
2,855
+307
| +12% | +$44.7K | 0.02% | 670 |
|
|
2023
Q4 | $323K | Buy |
2,548
+497
| +24% | +$63.1K | 0.01% | 741 |
|
|
2023
Q3 | $218K | Sell |
2,051
-43
| -2% | -$4.57K | 0.01% | 833 |
|
|
2023
Q2 | $230K | Buy |
+2,094
| New | +$230K | 0.01% | 886 |
|
|
2023
Q1 | – | Sell |
-2,024
| Closed | -$202K | – | 1172 |
|
|
2022
Q4 | $202K | Buy |
+2,024
| New | +$202K | 0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-2,142
| Closed | -$206K | – | 1307 |
|
|
2022
Q1 | $206K | Sell |
2,142
-238
| -10% | -$22.9K | 0.01% | 1245 |
|
|
2021
Q4 | $219K | Sell |
2,380
-179
| -7% | -$16.5K | 0.01% | 1235 |
|
|
2021
Q3 | $221K | Buy |
+2,559
| New | +$221K | 0.01% | 1192 |
|
|
2020
Q1 | – | Sell |
-3,619
| Closed | -$282K | – | 1163 |
|
|
2019
Q4 | $282K | Buy |
3,619
+463
| +15% | +$36.1K | 0.01% | 966 |
|
|
2019
Q3 | $227K | Buy |
3,156
+37
| +1% | +$2.66K | 0.01% | 1112 |
|
|
2019
Q2 | $224K | Buy |
+3,119
| New | +$224K | 0.01% | 1078 |
|
|
2019
Q1 | – | Sell |
-5,524
| Closed | -$388K | – | 1245 |
|
|
2018
Q4 | $388K | Sell |
5,524
-3,363
| -38% | -$236K | 0.02% | 598 |
|
|
2018
Q3 | $932K | Sell |
8,887
-900
| -9% | -$94.4K | 0.04% | 427 |
|
|
2018
Q2 | $965K | Sell |
9,787
-771
| -7% | -$76K | 0.04% | 390 |
|
|
2018
Q1 | $859K | Buy |
10,558
+465
| +5% | +$37.8K | 0.03% | 493 |
|
|
2017
Q4 | $822K | Buy |
10,093
+301
| +3% | +$24.5K | 0.03% | 555 |
|
|
2017
Q3 | $742K | Buy |
9,792
+632
| +7% | +$47.9K | 0.03% | 535 |
|
|
2017
Q2 | $838K | Sell |
9,160
-3,896
| -30% | -$356K | 0.04% | 467 |
|
|
2017
Q1 | $1.02M | Sell |
13,056
-1,575
| -11% | -$123K | 0.05% | 431 |
|
|
2016
Q4 | $1.22M | Buy |
14,631
+1,946
| +15% | +$162K | 0.06% | 331 |
|
|
2016
Q3 | $1.04M | Sell |
12,685
-1,168
| -8% | -$95.4K | 0.05% | 372 |
|
|
2016
Q2 | $973K | Buy |
13,853
+2,089
| +18% | +$147K | 0.05% | 411 |
|
|
2016
Q1 | $933K | Sell |
11,764
-44
| -0.4% | -$3.49K | 0.05% | 378 |
|
|
2015
Q4 | $840K | Buy |
11,808
+3,473
| +42% | +$247K | 0.04% | 431 |
|
|
2015
Q3 | $734K | Sell |
8,335
-4,566
| -35% | -$402K | 0.04% | 379 |
|
|
2015
Q2 | $1.22M | Sell |
12,901
-4,659
| -27% | -$439K | 0.05% | 321 |
|
|
2015
Q1 | $1.67M | Buy |
17,560
+5,128
| +41% | +$487K | 0.06% | 270 |
|
|
2014
Q4 | $1.08M | Buy |
12,432
+2,936
| +31% | +$255K | 0.04% | 404 |
|
|
2014
Q3 | $770K | Sell |
9,496
-3,834
| -29% | -$311K | 0.04% | 492 |
|
|
2014
Q2 | $1.1M | Sell |
13,330
-3,815
| -22% | -$315K | 0.05% | 425 |
|
|
2014
Q1 | $1.33M | Sell |
17,145
-1,203
| -7% | -$93.3K | 0.06% | 324 |
|
|
2013
Q4 | $1.36M | Buy |
18,348
+2,045
| +13% | +$152K | 0.06% | 325 |
|
|
2013
Q3 | $1.03M | Buy |
16,303
+5,115
| +46% | +$322K | 0.05% | 419 |
|
|
2013
Q2 | $598K | Buy |
+11,188
| New | +$598K | 0.04% | 520 |
|