Sapience Investments’s Wabtec WAB Stock Holding History

Sapience Investments’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$499K	Sell	2,384 -192	-7%	-$40.2K	0.33%	77
2025 Q1	$467K	Sell	2,576 -3	-0.1%	-$544	0.33%	78
2024 Q4	$489K	Sell	2,579 -1,521	-37%	-$288K	0.29%	78
2024 Q3	$745K	Hold	4,100	–	–	0.37%	71
2024 Q2	$648K	Sell	4,100 -333	-8%	-$52.6K	0.33%	67
2024 Q1	$646K	Sell	4,433 -554	-11%	-$80.7K	0.21%	71
2023 Q4	$633K	Hold	4,987	–	–	0.15%	67
2023 Q3	$530K	Hold	4,987	–	–	0.13%	65
2023 Q2	$547K	Sell	4,987 -987	-17%	-$108K	0.12%	67
2023 Q1	$604K	Hold	5,974	–	–	0.14%	66
2022 Q4	$596K	Sell	5,974 -762	-11%	-$76.1K	0.13%	73
2022 Q3	$548K	Sell	6,736 -400	-6%	-$32.5K	0.12%	72
2022 Q2	$586K	Sell	7,136 -860	-11%	-$70.6K	0.11%	82
2022 Q1	$769K	Hold	7,996	–	–	0.09%	85
2021 Q4	$737K	Hold	7,996	–	–	0.08%	83
2021 Q3	$689K	Sell	7,996 -2,284	-22%	-$197K	0.08%	85
2021 Q2	$846K	Sell	10,280 -2,860	-22%	-$235K	0.11%	79
2021 Q1	$1.04M	Hold	13,140	–	–	0.13%	76
2020 Q4	$962K	Sell	13,140 -14,620	-53%	-$1.07M	0.13%	72
2020 Q3	$1.72M	Hold	27,760	–	–	0.3%	78
2020 Q2	$1.6M	Sell	27,760 -11,840	-30%	-$682K	0.29%	81
2020 Q1	$1.91M	Sell	39,600 -495	-1%	-$23.8K	0.42%	80
2019 Q4	$3.12M	Sell	40,095 -8,660	-18%	-$674K	0.44%	73
2019 Q3	$3.5M	Buy	48,755 +260	+0.5%	+$18.7K	0.49%	65
2019 Q2	$3.48M	Sell	48,495 -2,715	-5%	-$195K	0.47%	65
2019 Q1	$3.78M	Buy	51,210 +19,845	+63%	+$1.46M	0.5%	61
2018 Q4	$2.2M	Sell	31,365 -5	-0%	-$351	0.36%	79
2018 Q3	$3.29M	Buy	31,370 +10,080	+47%	+$1.06M	0.4%	73
2018 Q2	$2.1M	Sell	21,290 -1,450	-6%	-$143K	0.28%	70
2018 Q1	$1.85M	Sell	22,740 -180	-0.8%	-$14.7K	0.25%	77
2017 Q4	$1.87M	Buy	22,920 +4,850	+27%	+$395K	0.25%	70
2017 Q3	$1.37M	Buy	18,070 +5,330	+42%	+$404K	0.19%	77
2017 Q2	$1.17M	Buy	12,740 +6,120	+92%	+$560K	0.18%	65
2017 Q1	$516K	Buy	6,620 +1,100	+20%	+$85.7K	0.08%	66
2016 Q4	$458K	Buy	+5,520	New	+$458K	0.14%	75