Swiss National Bank’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
517,529
+32,700
| +7% | +$6.85M | 0.06% | 260 |
|
|
2025
Q1 | $87.9M | Sell |
484,829
-10,100
| -2% | -$1.83M | 0.06% | 274 |
|
|
2024
Q4 | $93.8M | Sell |
494,929
-29,000
| -6% | -$5.5M | 0.06% | 263 |
|
|
2024
Q3 | $95.2M | Sell |
523,929
-200
| -0% | -$36.4K | 0.06% | 277 |
|
|
2024
Q2 | $82.8M | Sell |
524,129
-12,400
| -2% | -$1.96M | 0.06% | 295 |
|
|
2024
Q1 | $78.2M | Sell |
536,529
-24,000
| -4% | -$3.5M | 0.05% | 312 |
|
|
2023
Q4 | $71.1M | Sell |
560,529
-18,100
| -3% | -$2.3M | 0.05% | 324 |
|
|
2023
Q3 | $61.5M | Sell |
578,629
-71,500
| -11% | -$7.6M | 0.05% | 345 |
|
|
2023
Q2 | $71.3M | Sell |
650,129
-35,600
| -5% | -$3.9M | 0.05% | 352 |
|
|
2023
Q1 | $69.3M | Sell |
685,729
-15,400
| -2% | -$1.56M | 0.05% | 361 |
|
|
2022
Q4 | $70M | Sell |
701,129
-50,922
| -7% | -$5.08M | 0.05% | 361 |
|
|
2022
Q3 | $61.2M | Sell |
752,051
-11,500
| -2% | -$936K | 0.04% | 378 |
|
|
2022
Q2 | $62.7M | Sell |
763,551
-5,200
| -0.7% | -$427K | 0.04% | 403 |
|
|
2022
Q1 | $73.9M | Buy |
768,751
+86,100
| +13% | +$8.28M | 0.04% | 408 |
|
|
2021
Q4 | $62.9M | Sell |
682,651
-29,100
| -4% | -$2.68M | 0.04% | 434 |
|
|
2021
Q3 | $61.4M | Sell |
711,751
-20,000
| -3% | -$1.72M | 0.04% | 437 |
|
|
2021
Q2 | $60.2M | Buy |
731,751
+36,916
| +5% | +$3.04M | 0.04% | 453 |
|
|
2021
Q1 | $55M | Buy |
694,835
+11,300
| +2% | +$895K | 0.04% | 469 |
|
|
2020
Q4 | $50M | Sell |
683,535
-20,200
| -3% | -$1.48M | 0.04% | 476 |
|
|
2020
Q3 | $43.5M | Sell |
703,735
-15,300
| -2% | -$947K | 0.03% | 455 |
|
|
2020
Q2 | $41.4M | Buy |
719,035
+12,300
| +2% | +$708K | 0.04% | 449 |
|
|
2020
Q1 | $34M | Buy |
706,735
+132,600
| +23% | +$6.38M | 0.04% | 444 |
|
|
2019
Q4 | $44.7M | Sell |
574,135
-26,800
| -4% | -$2.09M | 0.05% | 401 |
|
|
2019
Q3 | $43.2M | Buy |
600,935
+87,556
| +17% | +$6.29M | 0.05% | 403 |
|
|
2019
Q2 | $36.8M | Buy |
513,379
+41,600
| +9% | +$2.99M | 0.04% | 444 |
|
|
2019
Q1 | $34.8M | Buy |
471,779
+189,979
| +67% | +$14M | 0.04% | 448 |
|
|
2018
Q4 | $19.8M | Buy |
281,800
+5,100
| +2% | +$358K | 0.03% | 544 |
|
|
2018
Q3 | $29M | Sell |
276,700
-9,100
| -3% | -$954K | 0.03% | 501 |
|
|
2018
Q2 | $28.2M | Buy |
285,800
+9,700
| +4% | +$956K | 0.03% | 514 |
|
|
2018
Q1 | $22.5M | Sell |
276,100
-41,300
| -13% | -$3.36M | 0.03% | 553 |
|
|
2017
Q4 | $25.8M | Hold |
317,400
| – | – | 0.03% | 563 |
|
|
2017
Q3 | $24M | Buy |
317,400
+3,300
| +1% | +$250K | 0.03% | 546 |
|
|
2017
Q2 | $28.7M | Buy |
314,100
+3,000
| +1% | +$274K | 0.03% | 511 |
|
|
2017
Q1 | $24.3M | Buy |
311,100
+60,600
| +24% | +$4.73M | 0.03% | 537 |
|
|
2016
Q4 | $20.8M | Hold |
250,500
| – | – | 0.03% | 521 |
|
|
2016
Q3 | $20.5M | Sell |
250,500
-7,200
| -3% | -$588K | 0.03% | 514 |
|
|
2016
Q2 | $18.1M | Buy |
257,700
+7,000
| +3% | +$492K | 0.03% | 539 |
|
|
2016
Q1 | $19.1M | Buy |
250,700
+75,800
| +43% | +$5.76M | 0.03% | 496 |
|
|
2015
Q4 | $12.4M | Buy |
174,900
+2,500
| +1% | +$178K | 0.03% | 528 |
|
|
2015
Q3 | $15.2M | Buy |
172,400
+16,900
| +11% | +$1.49M | 0.04% | 454 |
|
|
2015
Q2 | $14.7M | Buy |
155,500
+9,100
| +6% | +$858K | 0.04% | 468 |
|
|
2015
Q1 | $13.9M | Buy |
146,400
+56,200
| +62% | +$5.34M | 0.04% | 480 |
|
|
2014
Q4 | $7.84M | Sell |
90,200
-16,300
| -15% | -$1.42M | 0.03% | 511 |
|
|
2014
Q3 | $8.63M | Sell |
106,500
-1,400
| -1% | -$113K | 0.03% | 474 |
|
|
2014
Q2 | $8.91M | Sell |
107,900
-800
| -0.7% | -$66.1K | 0.03% | 475 |
|
|
2014
Q1 | $8.42M | Buy |
108,700
+24,000
| +28% | +$1.86M | 0.03% | 474 |
|
|
2013
Q4 | $6.29M | Hold |
84,700
| – | – | 0.02% | 563 |
|
|
2013
Q3 | $5.33M | Sell |
84,700
-3,700
| -4% | -$233K | 0.02% | 584 |
|
|
2013
Q2 | $4.72M | Buy |
+88,400
| New | +$4.72M | 0.02% | 599 |
|