TCG
Tremblant Capital Group’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
91,334
-24,690
| -21% | -$5.17M | 1.84% | 23 |
|
|
2025
Q1 | $21M | Buy |
116,024
+2,207
| +2% | +$400K | 2.36% | 18 |
|
|
2024
Q4 | $21.6M | Sell |
113,817
-39,643
| -26% | -$7.52M | 2.23% | 23 |
|
|
2024
Q3 | $27.9M | Buy |
153,460
+25,832
| +20% | +$4.7M | 3.07% | 17 |
|
|
2024
Q2 | $20.2M | Sell |
127,628
-102,107
| -44% | -$16.1M | 2.18% | 20 |
|
|
2024
Q1 | $33.5M | Sell |
229,735
-9,354
| -4% | -$1.36M | 3.61% | 14 |
|
|
2023
Q4 | $30.3M | Buy |
239,089
+22,168
| +10% | +$2.81M | 3.43% | 17 |
|
|
2023
Q3 | $23.1M | Buy |
216,921
+6,771
| +3% | +$720K | 2.42% | 20 |
|
|
2023
Q2 | $23M | Sell |
210,150
-15,532
| -7% | -$1.7M | 2.23% | 21 |
|
|
2023
Q1 | $22.8M | Buy |
225,682
+135,437
| +150% | +$13.7M | 2.42% | 22 |
|
|
2022
Q4 | $9.01M | Buy |
+90,245
| New | +$9.01M | 0.77% | 24 |
|