TAM
Thematics Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
121,328
-8,136
| -6% | -$1.7M | 1.14% | 27 |
|
|
2025
Q1 | $23.5M | Sell |
129,464
-2,788
| -2% | -$506K | 1.19% | 28 |
|
|
2024
Q4 | $25.1M | Sell |
132,252
-25,418
| -16% | -$4.82M | 1.09% | 28 |
|
|
2024
Q3 | $28.7M | Sell |
157,670
-13,330
| -8% | -$2.42M | 1.13% | 27 |
|
|
2024
Q2 | $27M | Sell |
171,000
-29,000
| -15% | -$4.58M | 1.1% | 27 |
|
|
2024
Q1 | $29.1M | Sell |
200,000
-24,000
| -11% | -$3.5M | 1.21% | 22 |
|
|
2023
Q4 | $28.4M | Sell |
224,000
-5,000
| -2% | -$635K | 1.25% | 20 |
|
|
2023
Q3 | $24.3M | Sell |
229,000
-13,000
| -5% | -$1.38M | 1.2% | 22 |
|
|
2023
Q2 | $26.5M | Hold |
242,000
| – | – | 1.27% | 21 |
|
|
2023
Q1 | $24.5M | Buy |
242,000
+28,000
| +13% | +$2.83M | 1.33% | 16 |
|
|
2022
Q4 | $21.4M | Buy |
+214,000
| New | +$21.4M | 1.3% | 19 |
|