Scopus Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
+19,846
| New | +$4.15M | 0.07% | 127 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q2 | – | Sell |
-367,996
| Closed | -$37.2M | – | 208 |
|
|
2023
Q1 | $37.2M | Buy |
+367,996
| New | +$37.2M | 0.89% | 18 |
|
|
2022
Q4 | – | Sell |
-172,810
| Closed | -$14.1M | – | 186 |
|
|
2022
Q3 | $14.1M | Buy |
+172,810
| New | +$14.1M | 0.52% | 45 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$3.85M | – | 206 |
|
|
2022
Q1 | $3.85M | Buy |
+40,000
| New | +$3.85M | 0.1% | 125 |
|
|
2019
Q3 | – | Sell |
-103,250
| Closed | -$7.41M | – | 153 |
|
|
2019
Q2 | $7.41M | Buy |
+103,250
| New | +$7.41M | 0.21% | 78 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q4 | – | Sell |
-204,700
| Closed | -$16.7M | – | 218 |
|
|
2016
Q3 | $16.7M | Buy |
+204,700
| New | +$16.7M | 0.27% | 70 |
|
|
2015
Q3 | – | Sell |
-270,750
| Closed | -$25.5M | – | 199 |
|
|
2015
Q2 | $25.5M | Buy |
+270,750
| New | +$25.5M | 0.44% | 59 |
|
|
2014
Q4 | – | Sell |
-336,200
| Closed | -$27.2M | – | 204 |
|
|
2014
Q3 | $27.2M | Buy |
336,200
+60,097
| +22% | +$4.87M | 0.56% | 38 |
|
|
2014
Q2 | $22.8M | Buy |
276,103
+156,976
| +132% | +$13M | 0.52% | 54 |
|
|
2014
Q1 | $9.23M | Buy |
+119,127
| New | +$9.23M | 0.25% | 102 |
|