Renaissance Technologies’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
167,895
+9,695
| +6% | +$2.03M | 0.05% | 464 |
|
|
2025
Q1 | $28.7M | Sell |
158,200
-57,195
| -27% | -$10.4M | 0.04% | 514 |
|
|
2024
Q4 | $40.8M | Sell |
215,395
-173,000
| -45% | -$32.8M | 0.06% | 387 |
|
|
2024
Q3 | $70.6M | Buy |
388,395
+124,100
| +47% | +$22.6M | 0.11% | 223 |
|
|
2024
Q2 | $41.8M | Buy |
264,295
+33,400
| +14% | +$5.28M | 0.07% | 343 |
|
|
2024
Q1 | $33.6M | Buy |
230,895
+96,600
| +72% | +$14.1M | 0.05% | 432 |
|
|
2023
Q4 | $17M | Sell |
134,295
-31,400
| -19% | -$3.98M | 0.03% | 678 |
|
|
2023
Q3 | $17.6M | Buy |
165,695
+26,800
| +19% | +$2.85M | 0.03% | 629 |
|
|
2023
Q2 | $15.2M | Buy |
138,895
+20,000
| +17% | +$2.19M | 0.02% | 806 |
|
|
2023
Q1 | $12M | Buy |
118,895
+10,000
| +9% | +$1.01M | 0.02% | 994 |
|
|
2022
Q4 | $10.9M | Buy |
108,895
+87,588
| +411% | +$8.74M | 0.01% | 1042 |
|
|
2022
Q3 | $1.73M | Sell |
21,307
-109,188
| -84% | -$8.88M | ﹤0.01% | 2109 |
|
|
2022
Q2 | $10.7M | Sell |
130,495
-67,700
| -34% | -$5.56M | 0.01% | 1079 |
|
|
2022
Q1 | $19.1M | Buy |
+198,195
| New | +$19.1M | 0.02% | 775 |
|
|
2021
Q2 | – | Sell |
-154,495
| Closed | -$12.2M | – | 3811 |
|
|
2021
Q1 | $12.2M | Buy |
+154,495
| New | +$12.2M | 0.02% | 1056 |
|
|
2020
Q1 | – | Sell |
-328,195
| Closed | -$25.5M | – | 3846 |
|
|
2019
Q4 | $25.5M | Buy |
+328,195
| New | +$25.5M | 0.02% | 876 |
|
|
2018
Q4 | – | Sell |
-78,400
| Closed | -$8.22M | – | 3648 |
|
|
2018
Q3 | $8.22M | Sell |
78,400
-144,100
| -65% | -$15.1M | 0.01% | 1478 |
|
|
2018
Q2 | $21.9M | Buy |
+222,500
| New | +$21.9M | 0.02% | 868 |
|
|
2016
Q4 | – | Sell |
-202,800
| Closed | -$16.6M | – | 3471 |
|
|
2016
Q3 | $16.6M | Sell |
202,800
-298,400
| -60% | -$24.4M | 0.03% | 821 |
|
|
2016
Q2 | $35.2M | Buy |
+501,200
| New | +$35.2M | 0.07% | 386 |
|
|
2016
Q1 | – | Sell |
-525,300
| Closed | -$37.4M | – | 3545 |
|
|
2015
Q4 | $37.4M | Buy |
525,300
+436,200
| +490% | +$31M | 0.08% | 292 |
|
|
2015
Q3 | $7.85M | Sell |
89,100
-96,500
| -52% | -$8.5M | 0.02% | 1082 |
|
|
2015
Q2 | $17.5M | Sell |
185,600
-19,300
| -9% | -$1.82M | 0.04% | 616 |
|
|
2015
Q1 | $19.5M | Buy |
204,900
+89,100
| +77% | +$8.47M | 0.04% | 586 |
|
|
2014
Q4 | $10.1M | Sell |
115,800
-177,400
| -61% | -$15.4M | 0.02% | 881 |
|
|
2014
Q3 | $23.8M | Buy |
293,200
+221,600
| +309% | +$18M | 0.07% | 376 |
|
|
2014
Q2 | $5.91M | Buy |
+71,600
| New | +$5.91M | 0.01% | 1132 |
|
|
2013
Q3 | – | Sell |
-26,200
| Closed | -$1.4M | – | 2963 |
|
|
2013
Q2 | $1.4M | Buy |
+26,200
| New | +$1.4M | ﹤0.01% | 1780 |
|