QRG 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 | $40.1M | Buy |
191,721
+11,675
| +6% | +$2.44M | 0.35% | 57 |
|
|
2025
Q1 | $32.7M | Buy |
180,046
+2,870
| +2% | +$520K | 0.34% | 65 |
|
|
2024
Q4 | $33.6M | Buy |
177,176
+11,310
| +7% | +$2.14M | 0.35% | 55 |
|
|
2024
Q3 | $30.1M | Buy |
165,866
+6,803
| +4% | +$1.24M | 0.33% | 65 |
|
|
2024
Q2 | $25.1M | Buy |
159,063
+4,073
| +3% | +$644K | 0.3% | 70 |
|
|
2024
Q1 | $22.6M | Buy |
154,990
+5,748
| +4% | +$837K | 0.29% | 82 |
|
|
2023
Q4 | $18.9M | Sell |
149,242
-4,093
| -3% | -$519K | 0.28% | 81 |
|
|
2023
Q3 | $16.3M | Buy |
+153,335
| New | +$16.3M | 0.28% | 85 |
|