Tokio Marine Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
6,330
+35
| +0.6% | +$7.33K | 0.05% | 273 |
|
|
2025
Q1 | $1.14M | Buy |
6,295
+417
| +7% | +$75.6K | 0.04% | 296 |
|
|
2024
Q4 | $1.11M | Buy |
5,878
+220
| +4% | +$41.7K | 0.04% | 307 |
|
|
2024
Q3 | $1.03M | Hold |
5,658
| – | – | 0.05% | 293 |
|
|
2024
Q2 | $894K | Buy |
5,658
+344
| +6% | +$54.4K | 0.04% | 290 |
|
|
2024
Q1 | $774K | Sell |
5,314
-1,165
| -18% | -$170K | 0.04% | 320 |
|
|
2023
Q4 | $822K | Buy |
6,479
+2,168
| +50% | +$275K | 0.05% | 284 |
|
|
2023
Q3 | $458K | Buy |
4,311
+480
| +13% | +$51K | 0.03% | 377 |
|
|
2023
Q2 | $420K | Sell |
3,831
-696
| -15% | -$76.3K | 0.03% | 398 |
|
|
2023
Q1 | $457K | Buy |
4,527
+973
| +27% | +$98.3K | 0.03% | 360 |
|
|
2022
Q4 | $355K | Buy |
3,554
+264
| +8% | +$26.4K | 0.03% | 390 |
|
|
2022
Q3 | $268K | Buy |
3,290
+109
| +3% | +$8.88K | 0.02% | 415 |
|
|
2022
Q2 | $261K | Buy |
3,181
+626
| +25% | +$51.4K | 0.02% | 408 |
|
|
2022
Q1 | $246K | Hold |
2,555
| – | – | 0.02% | 429 |
|
|
2021
Q4 | $235K | Buy |
2,555
+192
| +8% | +$17.7K | 0.02% | 461 |
|
|
2021
Q3 | $204K | Buy |
+2,363
| New | +$204K | 0.02% | 451 |
|
|
2020
Q4 | – | Sell |
-4,138
| Closed | -$256K | – | 359 |
|
|
2020
Q3 | $256K | Buy |
+4,138
| New | +$256K | 0.03% | 241 |
|
|
2017
Q1 | – | Sell |
-2,459
| Closed | -$204K | – | 502 |
|
|
2016
Q4 | $204K | Sell |
2,459
-1,141
| -32% | -$94.7K | 0.02% | 444 |
|
|
2016
Q3 | $294K | Sell |
3,600
-445
| -11% | -$36.3K | 0.03% | 427 |
|
|
2016
Q2 | $284K | Sell |
4,045
-27,838
| -87% | -$1.95M | 0.03% | 458 |
|
|
2016
Q1 | $2.53M | Buy |
31,883
+8,075
| +34% | +$640K | 0.25% | 91 |
|
|
2015
Q4 | $1.69M | Buy |
23,808
+21,100
| +779% | +$1.5M | 0.19% | 111 |
|
|
2015
Q3 | $238K | Buy |
+2,708
| New | +$238K | 0.02% | 482 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$304K | – | 503 |
|
|
2014
Q4 | $304K | Buy |
+3,500
| New | +$304K | 0.03% | 484 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$231K | – | 513 |
|
|
2014
Q2 | $231K | Hold |
2,800
| – | – | 0.02% | 510 |
|
|
2014
Q1 | $217K | Buy |
+2,800
| New | +$217K | 0.01% | 518 |
|