SG Americas Securities’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
15,779
+2,568
| +19% | +$538K | 0.01% | 536 |
|
|
2025
Q1 | $2.4M | Buy |
13,211
+12,092
| +1,081% | +$2.19M | 0.01% | 658 |
|
|
2024
Q4 | $212K | Sell |
1,119
-2,339
| -68% | -$443K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $629K | Sell |
3,458
-23,742
| -87% | -$4.32M | ﹤0.01% | 1305 |
|
|
2024
Q2 | $4.3M | Sell |
27,200
-59,690
| -69% | -$9.43M | 0.03% | 564 |
|
|
2024
Q1 | $12.7M | Buy |
86,890
+74,242
| +587% | +$10.8M | 0.06% | 285 |
|
|
2023
Q4 | $1.61M | Buy |
12,648
+2,570
| +26% | +$326K | 0.02% | 699 |
|
|
2023
Q3 | $1.07M | Sell |
10,078
-20,968
| -68% | -$2.23M | 0.01% | 1118 |
|
|
2023
Q2 | $3.41M | Buy |
31,046
+22,982
| +285% | +$2.52M | 0.03% | 464 |
|
|
2023
Q1 | $815K | Buy |
8,064
+4,872
| +153% | +$492K | 0.01% | 1184 |
|
|
2022
Q4 | $319K | Sell |
3,192
-12,351
| -79% | -$1.23M | ﹤0.01% | 1677 |
|
|
2022
Q3 | $1.26M | Buy |
+15,543
| New | +$1.26M | 0.02% | 726 |
|
|
2022
Q2 | – | Sell |
-3,206
| Closed | -$308K | – | 3209 |
|
|
2022
Q1 | $308K | Sell |
3,206
-8,153
| -72% | -$783K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $1.05M | Buy |
11,359
+9,287
| +448% | +$855K | 0.01% | 1480 |
|
|
2021
Q3 | $179K | Buy |
+2,072
| New | +$179K | ﹤0.01% | 3040 |
|
|
2021
Q2 | – | Sell |
-71,564
| Closed | -$5.67M | – | 2886 |
|
|
2021
Q1 | $5.67M | Buy |
71,564
+52,728
| +280% | +$4.17M | 0.03% | 410 |
|
|
2020
Q4 | $1.38M | Buy |
18,836
+16,431
| +683% | +$1.2M | 0.01% | 1173 |
|
|
2020
Q3 | $149K | Sell |
2,405
-23,386
| -91% | -$1.45M | ﹤0.01% | 1911 |
|
|
2020
Q2 | $1.49M | Buy |
25,791
+21,649
| +523% | +$1.25M | 0.01% | 845 |
|
|
2020
Q1 | $199K | Sell |
4,142
-2,658
| -39% | -$128K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $529K | Sell |
6,800
-11,070
| -62% | -$861K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $1.28M | Sell |
17,870
-6,758
| -27% | -$486K | 0.01% | 1103 |
|
|
2019
Q2 | $1.77M | Buy |
24,628
+14,943
| +154% | +$1.07M | 0.01% | 1007 |
|
|
2019
Q1 | $714K | Sell |
9,685
-612
| -6% | -$45.1K | 0.01% | 1349 |
|
|
2018
Q4 | $723K | Sell |
10,297
-18,364
| -64% | -$1.29M | 0.01% | 1363 |
|
|
2018
Q3 | $3.01M | Buy |
28,661
+13,273
| +86% | +$1.39M | 0.02% | 770 |
|
|
2018
Q2 | $1.52M | Buy |
15,388
+1,107
| +8% | +$109K | 0.01% | 998 |
|
|
2018
Q1 | $1.16M | Sell |
14,281
-6,787
| -32% | -$552K | 0.01% | 1078 |
|
|
2017
Q4 | $1.72M | Buy |
+21,068
| New | +$1.72M | 0.02% | 874 |
|
|
2017
Q3 | – | Sell |
-20,791
| Closed | -$1.9M | – | 3166 |
|
|
2017
Q2 | $1.9M | Sell |
20,791
-16,204
| -44% | -$1.48M | 0.02% | 844 |
|
|
2017
Q1 | $2.89M | Buy |
36,995
+10,607
| +40% | +$827K | 0.03% | 647 |
|
|
2016
Q4 | $2.19M | Buy |
26,388
+4,673
| +22% | +$388K | 0.02% | 805 |
|
|
2016
Q3 | $1.77M | Sell |
21,715
-33,853
| -61% | -$2.76M | 0.02% | 731 |
|
|
2016
Q2 | $3.9M | Buy |
55,568
+10,178
| +22% | +$715K | 0.03% | 431 |
|
|
2016
Q1 | $3.6M | Buy |
45,390
+17,257
| +61% | +$1.37M | 0.03% | 489 |
|
|
2015
Q4 | $2M | Buy |
28,133
+16,273
| +137% | +$1.16M | 0.01% | 607 |
|
|
2015
Q3 | $1.04M | Sell |
11,860
-22,810
| -66% | -$2.01M | 0.01% | 826 |
|
|
2015
Q2 | $3.27M | Buy |
34,670
+5,483
| +19% | +$517K | 0.02% | 468 |
|
|
2015
Q1 | $2.77M | Buy |
29,187
+1,392
| +5% | +$132K | 0.02% | 610 |
|
|
2014
Q4 | $2.42M | Buy |
27,795
+18,629
| +203% | +$1.62M | 0.01% | 821 |
|
|
2014
Q3 | $743K | Sell |
9,166
-27,232
| -75% | -$2.21M | ﹤0.01% | 1135 |
|
|
2014
Q2 | $3.01M | Buy |
36,398
+16,850
| +86% | +$1.39M | 0.02% | 765 |
|
|
2014
Q1 | $1.52M | Buy |
19,548
+9,803
| +101% | +$760K | 0.01% | 935 |
|
|
2013
Q4 | $724K | Sell |
9,745
-28,677
| -75% | -$2.13M | ﹤0.01% | 1225 |
|
|
2013
Q3 | $2.42M | Buy |
38,422
+33,039
| +614% | +$2.08M | 0.01% | 813 |
|
|
2013
Q2 | $288K | Buy |
+5,383
| New | +$288K | ﹤0.01% | 1305 |
|