SAM
Sycomore Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Hold |
33,558
| – | – | 0.95% | 37 |
|
|
2025
Q1 | $6.12M | Hold |
33,558
| – | – | 0.87% | 41 |
|
|
2024
Q4 | $6.12M | Buy |
33,558
+500
| +2% | +$91.1K | 0.87% | 41 |
|
|
2024
Q3 | $6.03M | Buy |
33,058
+5,116
| +18% | +$932K | 1% | 35 |
|
|
2024
Q2 | $4.45M | Sell |
27,942
-2,639
| -9% | -$421K | 0.78% | 36 |
|
|
2024
Q1 | $4.36M | Buy |
30,581
+2,111
| +7% | +$301K | 0.95% | 32 |
|
|
2023
Q4 | $3.62M | Buy |
28,470
+4,960
| +21% | +$631K | 0.78% | 39 |
|
|
2023
Q3 | $2.5M | Sell |
23,510
-2,117
| -8% | -$225K | 0.64% | 41 |
|
|
2023
Q2 | $2.72M | Buy |
25,627
+19,700
| +332% | +$2.09M | 0.63% | 44 |
|
|
2023
Q1 | $577K | Buy |
5,927
+350
| +6% | +$34.1K | 0.17% | 60 |
|
|
2022
Q4 | $560K | Buy |
5,577
+1,462
| +36% | +$147K | 0.15% | 71 |
|
|
2022
Q3 | $334K | Buy |
4,115
+1,880
| +84% | +$153K | 0.09% | 85 |
|
|
2022
Q2 | $187K | Hold |
2,235
| – | – | 0.04% | 86 |
|
|
2022
Q1 | $223K | Buy |
2,235
+276
| +14% | +$27.5K | 0.04% | 88 |
|
|
2021
Q4 | $180K | Buy |
+1,959
| New | +$180K | 0.03% | 95 |
|