Tredje AP-fonden’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Hold |
20,861
| – | – | 0.03% | 145 |
|
|
2025
Q1 | $3.78M | Sell |
20,861
-17,543
| -46% | -$3.18M | 0.04% | 169 |
|
|
2024
Q4 | $7.28M | Sell |
38,404
-20,861
| -35% | -$3.96M | 0.07% | 174 |
|
|
2024
Q3 | $10.8M | Buy |
59,265
+4,650
| +9% | +$845K | 0.1% | 144 |
|
|
2024
Q2 | $8.63M | Sell |
54,615
-645
| -1% | -$102K | 0.08% | 142 |
|
|
2024
Q1 | $8.05M | Buy |
55,260
+7,115
| +15% | +$1.04M | 0.08% | 150 |
|
|
2023
Q4 | $6.11M | Buy |
48,145
+5,561
| +13% | +$706K | 0.08% | 176 |
|
|
2023
Q3 | $4.53M | Sell |
42,584
-1,987
| -4% | -$211K | 0.07% | 191 |
|
|
2023
Q2 | $4.89M | Sell |
44,571
-2,151
| -5% | -$236K | 0.07% | 192 |
|
|
2023
Q1 | $4.72M | Sell |
46,722
-1,151
| -2% | -$116K | 0.07% | 188 |
|
|
2022
Q4 | $4.78M | Buy |
47,873
+10,761
| +29% | +$1.07M | 0.08% | 181 |
|
|
2022
Q3 | $3.02M | Buy |
+37,112
| New | +$3.02M | 0.06% | 236 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 448 |
|
|
2019
Q3 | $0 | Sell |
1
-1,461
| -100% | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $105K | Buy |
1,462
+86
| +6% | +$6.18K | 0.01% | 416 |
|
|
2019
Q1 | $101K | Buy |
+1,376
| New | +$101K | 0.01% | 412 |
|
|
2018
Q2 | – | Sell |
-16,210
| Closed | -$1.32M | – | 546 |
|
|
2018
Q1 | $1.32M | Buy |
16,210
+2,580
| +19% | +$210K | 0.05% | 377 |
|
|
2017
Q4 | $1.11M | Buy |
13,630
+8,390
| +160% | +$683K | 0.04% | 413 |
|
|
2017
Q3 | $397K | Buy |
5,240
+2,520
| +93% | +$191K | 0.01% | 515 |
|
|
2017
Q2 | $249K | Buy |
2,720
+370
| +16% | +$33.9K | 0.01% | 537 |
|
|
2017
Q1 | $183K | Buy |
+2,350
| New | +$183K | 0.01% | 538 |
|