Scopus Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,596
| Closed | -$921K | – | 374 |
|
|
2025
Q3 | $921K | Sell |
4,596
-15,250
| -77% | -$3.01M | 0.02% | 283 |
|
|
2025
Q2 | $4.15M | Buy |
+19,846
| New | +$3.82M | 0.11% | 228 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2023
Q2 | – | Sell |
-367,996
| Closed | -$37.2M | – | 325 |
|
|
2023
Q1 | $37.2M | Buy |
+367,996
| New | +$37.6M | 1.39% | 24 |
|
|
2022
Q4 | – | Sell |
-172,810
| Closed | -$14.1M | – | 314 |
|
|
2022
Q3 | $14.1M | Buy |
+172,810
| New | +$15.3M | 0.82% | 66 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$3.85M | – | 328 |
|
|
2022
Q1 | $3.85M | Buy |
+40,000
| New | +$3.71M | 0.14% | 212 |
|
|
2019
Q3 | – | Sell |
-103,250
| Closed | -$7.41M | – | 217 |
|
|
2019
Q2 | $7.41M | Buy |
+103,250
| New | +$7.32M | 0.3% | 117 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2016
Q4 | – | Sell |
-204,700
| Closed | -$16.7M | – | 274 |
|
|
2016
Q3 | $16.7M | Buy |
+204,700
| New | +$15M | 0.39% | 94 |
|
|
2015
Q3 | – | Sell |
-270,750
| Closed | -$25.5M | – | 238 |
|
|
2015
Q2 | $25.5M | Buy |
+270,750
| New | +$26.6M | 0.6% | 66 |
|
|
2014
Q4 | – | Sell |
-336,200
| Closed | -$27.2M | – | 234 |
|
|
2014
Q3 | $27.2M | Buy |
336,200
+60,097
| +22% | +$4.96M | 0.84% | 45 |
|
|
2014
Q2 | $22.8M | Buy |
276,103
+156,976
| +132% | +$12.1M | 0.62% | 62 |
|
|
2014
Q1 | $9.23M | Buy |
+119,127
| New | +$9.1M | 0.27% | 110 |
|
Other funds holding WAB
