SMDAM
Sumitomo Mitsui DS Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
21,649
+2,268
| +12% | +$475K | 0.04% | 327 |
|
|
2025
Q1 | $3.51M | Buy |
19,381
+388
| +2% | +$70.4K | 0.04% | 366 |
|
|
2024
Q4 | $3.6M | Buy |
18,993
+114
| +0.6% | +$21.6K | 0.04% | 351 |
|
|
2024
Q3 | $3.43M | Buy |
18,879
+632
| +3% | +$115K | 0.04% | 361 |
|
|
2024
Q2 | $2.88M | Buy |
18,247
+229
| +1% | +$36.2K | 0.03% | 373 |
|
|
2024
Q1 | $2.62M | Buy |
18,018
+2,590
| +17% | +$377K | 0.03% | 384 |
|
|
2023
Q4 | $1.96M | Buy |
15,428
+34
| +0.2% | +$4.32K | 0.03% | 457 |
|
|
2023
Q3 | $1.64M | Buy |
15,394
+109
| +0.7% | +$11.6K | 0.03% | 452 |
|
|
2023
Q2 | $1.68M | Buy |
15,285
+1,539
| +11% | +$169K | 0.03% | 446 |
|
|
2023
Q1 | $1.39M | Buy |
13,746
+211
| +2% | +$21.3K | 0.03% | 465 |
|
|
2022
Q4 | $1.35M | Buy |
13,535
+110
| +0.8% | +$11K | 0.03% | 460 |
|
|
2022
Q3 | $1.09M | Buy |
13,425
+231
| +2% | +$18.8K | 0.02% | 473 |
|
|
2022
Q2 | $1.08M | Buy |
13,194
+2,139
| +19% | +$176K | 0.03% | 472 |
|
|
2022
Q1 | $1.06M | Buy |
11,055
+62
| +0.6% | +$5.96K | 0.02% | 504 |
|
|
2021
Q4 | $1.01M | Hold |
10,993
| – | – | 0.02% | 526 |
|
|
2021
Q3 | $947K | Sell |
10,993
-158
| -1% | -$13.6K | 0.02% | 515 |
|
|
2021
Q2 | $917K | Hold |
11,151
| – | – | 0.02% | 527 |
|
|
2021
Q1 | $882K | Buy |
11,151
+86
| +0.8% | +$6.8K | 0.02% | 518 |
|
|
2020
Q4 | $809K | Sell |
11,065
-147
| -1% | -$10.7K | 0.02% | 518 |
|
|
2020
Q3 | $693K | Buy |
11,212
+128
| +1% | +$7.91K | 0.02% | 508 |
|
|
2020
Q2 | $638K | Buy |
11,084
+158
| +1% | +$9.1K | 0.02% | 513 |
|
|
2020
Q1 | $525K | Sell |
10,926
-308
| -3% | -$14.8K | 0.02% | 494 |
|
|
2019
Q4 | $874K | Sell |
11,234
-101
| -0.9% | -$7.86K | 0.03% | 455 |
|
|
2019
Q3 | $814K | Buy |
11,335
+1,826
| +19% | +$131K | 0.03% | 447 |
|
|
2019
Q2 | $682K | Buy |
9,509
+542
| +6% | +$38.9K | 0.03% | 472 |
|
|
2019
Q1 | $661K | Buy |
8,967
+3,900
| +77% | +$287K | 0.01% | 614 |
|
|
2018
Q4 | $355K | Hold |
5,067
| – | – | 0.01% | 702 |
|
|
2018
Q3 | $531K | Hold |
5,067
| – | – | 0.01% | 680 |
|
|
2018
Q2 | $499K | Sell |
5,067
-827
| -14% | -$81.4K | 0.01% | 687 |
|
|
2018
Q1 | $479K | Sell |
5,894
-110
| -2% | -$8.94K | 0.01% | 698 |
|
|
2017
Q4 | $488K | Sell |
6,004
-196
| -3% | -$15.9K | 0.01% | 713 |
|
|
2017
Q3 | $469K | Hold |
6,200
| – | – | 0.01% | 677 |
|
|
2017
Q2 | $567K | Sell |
6,200
-8
| -0.1% | -$732 | 0.01% | 643 |
|
|
2017
Q1 | $484K | Sell |
6,208
-467
| -7% | -$36.4K | 0.01% | 674 |
|
|
2016
Q4 | $554K | Hold |
6,675
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $545K | Hold |
6,675
| – | – | 0.01% | 599 |
|
|
2016
Q2 | $468K | Sell |
6,675
-9,342
| -58% | -$655K | 0.01% | 603 |
|
|
2016
Q1 | $1.27M | Sell |
16,017
-572
| -3% | -$45.3K | 0.04% | 339 |
|
|
2015
Q4 | $1.18M | Hold |
16,589
| – | – | 0.04% | 351 |
|
|
2015
Q3 | $1.46M | Sell |
16,589
-452
| -3% | -$39.8K | 0.05% | 303 |
|
|
2015
Q2 | $1.61M | Buy |
17,041
+9
| +0.1% | +$848 | 0.05% | 309 |
|
|
2015
Q1 | $1.62M | Sell |
17,032
-593
| -3% | -$56.3K | 0.05% | 333 |
|
|
2014
Q4 | $1.53M | Buy |
+17,625
| New | +$1.53M | 0.05% | 358 |
|