Pzena Investment Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
360,696
+16,560
| +5% | +$3.47M | 0.25% | 60 |
|
|
2025
Q1 | $62.4M | Buy |
344,136
+11,391
| +3% | +$2.07M | 0.22% | 61 |
|
|
2024
Q4 | $63.1M | Buy |
332,745
+447
| +0.1% | +$84.7K | 0.21% | 66 |
|
|
2024
Q3 | $60.4M | Sell |
332,298
-122,097
| -27% | -$22.2M | 0.19% | 67 |
|
|
2024
Q2 | $71.8M | Sell |
454,395
-1,395,939
| -75% | -$221M | 0.25% | 60 |
|
|
2024
Q1 | $270M | Sell |
1,850,334
-2,700,906
| -59% | -$393M | 0.93% | 31 |
|
|
2023
Q4 | $578M | Sell |
4,551,240
-2,946,836
| -39% | -$374M | 2.17% | 18 |
|
|
2023
Q3 | $797M | Sell |
7,498,076
-62,172
| -0.8% | -$6.61M | 3.42% | 5 |
|
|
2023
Q2 | $829M | Sell |
7,560,248
-173,226
| -2% | -$19M | 3.54% | 5 |
|
|
2023
Q1 | $782M | Sell |
7,733,474
-69,899
| -0.9% | -$7.06M | 3.37% | 7 |
|
|
2022
Q4 | $779M | Sell |
7,803,373
-1,066,300
| -12% | -$106M | 3.45% | 5 |
|
|
2022
Q3 | $722M | Sell |
8,869,673
-708,993
| -7% | -$57.7M | 3.58% | 5 |
|
|
2022
Q2 | $786M | Sell |
9,578,666
-419,140
| -4% | -$34.4M | 3.52% | 6 |
|
|
2022
Q1 | $961M | Sell |
9,997,806
-120,896
| -1% | -$11.6M | 3.64% | 5 |
|
|
2021
Q4 | $932M | Sell |
10,118,702
-69,140
| -0.7% | -$6.37M | 3.51% | 6 |
|
|
2021
Q3 | $878M | Sell |
10,187,842
-193,984
| -2% | -$16.7M | 3.48% | 4 |
|
|
2021
Q2 | $854M | Buy |
10,381,826
+2,160,850
| +26% | +$178M | 3.32% | 5 |
|
|
2021
Q1 | $651M | Buy |
8,220,976
+1,669,278
| +25% | +$132M | 2.64% | 14 |
|
|
2020
Q4 | $480M | Buy |
6,551,698
+101,727
| +2% | +$7.45M | 2.26% | 17 |
|
|
2020
Q3 | $399M | Buy |
6,449,971
+218,256
| +4% | +$13.5M | 2.49% | 12 |
|
|
2020
Q2 | $359M | Sell |
6,231,715
-481,971
| -7% | -$27.7M | 2.34% | 12 |
|
|
2020
Q1 | $323M | Buy |
6,713,686
+178,096
| +3% | +$8.57M | 2.44% | 9 |
|
|
2019
Q4 | $508M | Buy |
6,535,590
+2,080,601
| +47% | +$162M | 2.37% | 13 |
|
|
2019
Q3 | $320M | Buy |
4,454,989
+1,261,959
| +40% | +$90.7M | 1.74% | 21 |
|
|
2019
Q2 | $229M | Buy |
3,193,030
+2,273,778
| +247% | +$163M | 1.21% | 31 |
|
|
2019
Q1 | $67.8M | Buy |
+919,252
| New | +$67.8M | 0.37% | 64 |
|