Susquehanna International Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
49,848
+35,841
| +256% | +$7.5M | ﹤0.01% | 707 |
|
|
2025
Q1 | $2.54M | Sell |
14,007
-77,986
| -85% | -$14.1M | ﹤0.01% | 1982 |
|
|
2024
Q4 | $17.4M | Buy |
91,993
+67,247
| +272% | +$12.7M | ﹤0.01% | 490 |
|
|
2024
Q3 | $4.5M | Sell |
24,746
-20,107
| -45% | -$3.65M | ﹤0.01% | 1136 |
|
|
2024
Q2 | $7.09M | Buy |
44,853
+6,381
| +17% | +$1.01M | ﹤0.01% | 823 |
|
|
2024
Q1 | $5.6M | Sell |
38,472
-83,200
| -68% | -$12.1M | ﹤0.01% | 956 |
|
|
2023
Q4 | $15.4M | Sell |
121,672
-40,923
| -25% | -$5.19M | ﹤0.01% | 494 |
|
|
2023
Q3 | $17.3M | Buy |
162,595
+29,549
| +22% | +$3.14M | ﹤0.01% | 478 |
|
|
2023
Q2 | $14.6M | Sell |
133,046
-25,001
| -16% | -$2.74M | ﹤0.01% | 533 |
|
|
2023
Q1 | $16M | Buy |
158,047
+90,088
| +133% | +$9.1M | ﹤0.01% | 527 |
|
|
2022
Q4 | $6.78M | Buy |
67,959
+36,635
| +117% | +$3.66M | ﹤0.01% | 795 |
|
|
2022
Q3 | $2.55M | Sell |
31,324
-1,096
| -3% | -$89.2K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $2.66M | Sell |
32,420
-10,622
| -25% | -$872K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $4.14M | Sell |
43,042
-22,153
| -34% | -$2.13M | ﹤0.01% | 1317 |
|
|
2021
Q4 | $6.01M | Buy |
65,195
+26,316
| +68% | +$2.42M | ﹤0.01% | 1063 |
|
|
2021
Q3 | $3.35M | Buy |
38,879
+1,594
| +4% | +$137K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $3.07M | Sell |
37,285
-681
| -2% | -$56.1K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $3.01M | Buy |
37,966
+15,887
| +72% | +$1.26M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $1.62M | Buy |
22,079
+2,958
| +15% | +$217K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $1.18M | Sell |
19,121
-42,013
| -69% | -$2.6M | ﹤0.01% | 1994 |
|
|
2020
Q2 | $3.52M | Buy |
61,134
+3,319
| +6% | +$191K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $2.78M | Buy |
57,815
+11,546
| +25% | +$556K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $3.6M | Buy |
+46,269
| New | +$3.6M | ﹤0.01% | 1031 |
|
|
2019
Q3 | – | Sell |
-3,039
| Closed | -$218K | – | 5079 |
|
|
2019
Q2 | $218K | Sell |
3,039
-2,320
| -43% | -$166K | ﹤0.01% | 3821 |
|
|
2019
Q1 | $395K | Buy |
+5,359
| New | +$395K | ﹤0.01% | 2032 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4968 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4784 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4802 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4602 |
|
|
2017
Q4 | – | Sell |
-5,646
| Closed | -$428K | – | 4572 |
|
|
2017
Q3 | $428K | Buy |
+5,646
| New | +$428K | ﹤0.01% | 2258 |
|
|
2017
Q2 | – | Sell |
-29,524
| Closed | -$2.3M | – | 4427 |
|
|
2017
Q1 | $2.3M | Buy |
29,524
+14,650
| +98% | +$1.14M | ﹤0.01% | 918 |
|
|
2016
Q4 | $1.24M | Buy |
14,874
+6,974
| +88% | +$579K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $645K | Hold |
7,900
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q2 | $555K | Hold |
7,900
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q1 | $626K | Sell |
7,900
-22,038
| -74% | -$1.75M | ﹤0.01% | 2457 |
|
|
2015
Q4 | $2.13M | Sell |
29,938
-39,322
| -57% | -$2.8M | ﹤0.01% | 1476 |
|
|
2015
Q3 | $6.1M | Buy |
69,260
+50,847
| +276% | +$4.48M | ﹤0.01% | 719 |
|
|
2015
Q2 | $1.74M | Sell |
18,413
-9,484
| -34% | -$894K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $2.65M | Buy |
27,897
+9,927
| +55% | +$943K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $1.56M | Sell |
17,970
-6,290
| -26% | -$546K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $1.97M | Sell |
24,260
-13,942
| -36% | -$1.13M | ﹤0.01% | 1729 |
|
|
2014
Q2 | $3.16M | Buy |
38,202
+4,438
| +13% | +$367K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $2.62M | Buy |
33,764
+8,453
| +33% | +$655K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $1.88M | Sell |
25,311
-87,578
| -78% | -$6.5M | ﹤0.01% | 1680 |
|
|
2013
Q3 | $7.1M | Buy |
112,889
+24,989
| +28% | +$1.57M | ﹤0.01% | 656 |
|
|
2013
Q2 | $4.7M | Buy |
+87,900
| New | +$4.7M | ﹤0.01% | 918 |
|