Vontobel Holding’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
1,814
-4,315
| -70% | -$903K | ﹤0.01% | 864 |
|
|
2025
Q1 | $1.11M | Sell |
6,129
-1,619
| -21% | -$294K | ﹤0.01% | 560 |
|
|
2024
Q4 | $1.47M | Buy |
7,748
+3,560
| +85% | +$675K | 0.01% | 504 |
|
|
2024
Q3 | $761K | Buy |
4,188
+2,115
| +102% | +$384K | ﹤0.01% | 663 |
|
|
2024
Q2 | $328K | Sell |
2,073
-423
| -17% | -$66.9K | ﹤0.01% | 872 |
|
|
2024
Q1 | $364K | Sell |
2,496
-227
| -8% | -$33.1K | ﹤0.01% | 855 |
|
|
2023
Q4 | $346K | Hold |
2,723
| – | – | ﹤0.01% | 886 |
|
|
2023
Q3 | $289K | Hold |
2,723
| – | – | ﹤0.01% | 901 |
|
|
2023
Q2 | $299K | Hold |
2,723
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $275K | Buy |
2,723
+122
| +5% | +$12.3K | ﹤0.01% | 906 |
|
|
2022
Q4 | $258K | Buy |
+2,601
| New | +$258K | ﹤0.01% | 925 |
|
|
2022
Q2 | – | Sell |
-2,361
| Closed | -$235K | – | 1130 |
|
|
2022
Q1 | $235K | Sell |
2,361
-289
| -11% | -$28.8K | ﹤0.01% | 965 |
|
|
2021
Q4 | $243K | Sell |
2,650
-48
| -2% | -$4.4K | ﹤0.01% | 964 |
|
|
2021
Q3 | $232K | Hold |
2,698
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $219K | Sell |
2,698
-157
| -5% | -$12.7K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $226K | Hold |
2,855
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $236K | Buy |
+2,855
| New | +$236K | ﹤0.01% | 812 |
|