Samlyn Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-217,955
| Closed | -$41.3M | – | 102 |
|
|
2024
Q4 | $41.3M | Sell |
217,955
-32,339
| -13% | -$6.13M | 0.62% | 50 |
|
|
2024
Q3 | $45.5M | Sell |
250,294
-57,786
| -19% | -$10.5M | 0.69% | 47 |
|
|
2024
Q2 | $48.7M | Buy |
308,080
+124,010
| +67% | +$19.6M | 0.81% | 36 |
|
|
2024
Q1 | $26.8M | Buy |
+184,070
| New | +$26.8M | 0.45% | 64 |
|
|
2021
Q2 | – | Sell |
-328,024
| Closed | -$26M | – | 192 |
|
|
2021
Q1 | $26M | Sell |
328,024
-609,383
| -65% | -$48.2M | 0.36% | 62 |
|
|
2020
Q4 | $68.6M | Buy |
937,407
+425,401
| +83% | +$31.1M | 0.98% | 30 |
|
|
2020
Q3 | $31.7M | Buy |
+512,006
| New | +$31.7M | 0.57% | 52 |
|
|
2020
Q2 | – | Sell |
-534,857
| Closed | -$25.7M | – | 123 |
|
|
2020
Q1 | $25.7M | Buy |
534,857
+268,908
| +101% | +$12.9M | 0.65% | 47 |
|
|
2019
Q4 | $20.7M | Buy |
+265,949
| New | +$20.7M | 0.43% | 62 |
|
|
2014
Q2 | – | Sell |
-178,791
| Closed | -$13.9M | – | 105 |
|
|
2014
Q1 | $13.9M | Sell |
178,791
-226,132
| -56% | -$17.5M | 0.32% | 79 |
|
|
2013
Q4 | $30.1M | Sell |
404,923
-54,350
| -12% | -$4.04M | 0.75% | 53 |
|
|
2013
Q3 | $28.9M | Sell |
459,273
-40,227
| -8% | -$2.53M | 0.81% | 58 |
|
|
2013
Q2 | $26.7M | Buy |
+499,500
| New | +$26.7M | 0.78% | 55 |
|