Soroban Capital Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-975,361
| Closed | -$79.3M | – | 22 |
|
|
2022
Q3 | $79.3M | Sell |
975,361
-453,888
| -32% | -$36.9M | 0.86% | 22 |
|
|
2022
Q2 | $117M | Buy |
+1,429,249
| New | +$117M | 1.01% | 23 |
|
|
2022
Q1 | – | Sell |
-2,145,863
| Closed | -$198M | – | 48 |
|
|
2021
Q4 | $198M | Sell |
2,145,863
-8,023
| -0.4% | -$739K | 1.5% | 16 |
|
|
2021
Q3 | $186M | Buy |
2,153,886
+1,823,866
| +553% | +$157M | 1.74% | 16 |
|
|
2021
Q2 | $27.2M | Buy |
+330,020
| New | +$27.2M | 0.23% | 21 |
|