Robeco Institutional Asset Management’s Wabtec WAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $163M | Buy |
778,156
+280,140
| +56% | +$58.6M | 0.26% | 96 |
|
2025
Q1 | $90.3M | Buy |
498,016
+18,951
| +4% | +$3.44M | 0.18% | 125 |
|
2024
Q4 | $90.8M | Sell |
479,065
-3,942
| -0.8% | -$747K | 0.17% | 124 |
|
2024
Q3 | $87.8M | Buy |
483,007
+70,237
| +17% | +$12.8M | 0.17% | 119 |
|
2024
Q2 | $65.2M | Buy |
412,770
+66,456
| +19% | +$10.5M | 0.14% | 145 |
|
2024
Q1 | $50.5M | Buy |
346,314
+94,955
| +38% | +$13.8M | 0.11% | 190 |
|
2023
Q4 | $31.9M | Buy |
251,359
+89,486
| +55% | +$11.4M | 0.08% | 250 |
|
2023
Q3 | $17.2M | Buy |
161,873
+11,310
| +8% | +$1.2M | 0.05% | 344 |
|
2023
Q2 | $16.5M | Sell |
150,563
-19,061
| -11% | -$2.09M | 0.04% | 348 |
|
2023
Q1 | $17.1M | Buy |
169,624
+27,514
| +19% | +$2.78M | 0.05% | 344 |
|
2022
Q4 | $14.2M | Buy |
142,110
+47,528
| +50% | +$4.74M | 0.04% | 369 |
|
2022
Q3 | $7.7M | Buy |
94,582
+3,438
| +4% | +$280K | 0.02% | 450 |
|
2022
Q2 | $7.48M | Buy |
91,144
+17,037
| +23% | +$1.4M | 0.02% | 446 |
|
2022
Q1 | $7.13M | Buy |
74,107
+31,214
| +73% | +$3M | 0.02% | 507 |
|
2021
Q4 | $3.95M | Sell |
42,893
-4,319
| -9% | -$398K | 0.01% | 578 |
|
2021
Q3 | $4.07M | Buy |
47,212
+608
| +1% | +$52.4K | 0.01% | 585 |
|
2021
Q2 | $3.84M | Buy |
46,604
+4,866
| +12% | +$400K | 0.01% | 617 |
|
2021
Q1 | $3.3M | Sell |
41,738
-3,910
| -9% | -$309K | 0.01% | 606 |
|
2020
Q4 | $3.34M | Buy |
45,648
+10,317
| +29% | +$755K | 0.01% | 607 |
|
2020
Q3 | $2.19M | Buy |
35,331
+13,679
| +63% | +$846K | 0.01% | 620 |
|
2020
Q2 | $1.25M | Buy |
+21,652
| New | +$1.25M | ﹤0.01% | 714 |
|
2020
Q1 | – | Sell |
-793
| Closed | -$62K | – | 1005 |
|
2019
Q4 | $62K | Sell |
793
-1,529
| -66% | -$120K | ﹤0.01% | 941 |
|
2019
Q3 | $167K | Buy |
+2,322
| New | +$167K | ﹤0.01% | 909 |
|
2019
Q2 | – | Sell |
-5,606
| Closed | -$415K | – | 996 |
|
2019
Q1 | $415K | Sell |
5,606
-82,298
| -94% | -$6.09M | ﹤0.01% | 862 |
|
2018
Q4 | $6.18M | Sell |
87,904
-5,535
| -6% | -$389K | 0.03% | 504 |
|
2018
Q3 | $9.8M | Buy |
93,439
+91,616
| +5,026% | +$9.61M | 0.04% | 449 |
|
2018
Q2 | $180K | Hold |
1,823
| – | – | ﹤0.01% | 911 |
|
2018
Q1 | $148K | Hold |
1,823
| – | – | ﹤0.01% | 901 |
|
2017
Q4 | $148K | Buy |
+1,823
| New | +$148K | ﹤0.01% | 845 |
|
2017
Q2 | – | Sell |
-1,190
| Closed | -$92K | – | 892 |
|
2017
Q1 | $92K | Hold |
1,190
| – | – | ﹤0.01% | 831 |
|
2016
Q4 | $98K | Buy |
+1,190
| New | +$98K | ﹤0.01% | 752 |
|
2015
Q4 | – | Sell |
-2,952
| Closed | -$260K | – | 814 |
|
2015
Q3 | $260K | Hold |
2,952
| – | – | ﹤0.01% | 720 |
|
2015
Q2 | $278K | Hold |
2,952
| – | – | ﹤0.01% | 739 |
|
2015
Q1 | $280K | Buy |
+2,952
| New | +$280K | ﹤0.01% | 705 |
|