WorldQuant Millennium Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
92,279
-10,919
| -11% | -$2.29M | 0.1% | 211 |
|
|
2025
Q1 | $18.7M | Buy |
103,198
+41,888
| +68% | +$7.6M | 0.12% | 187 |
|
|
2024
Q4 | $11.6M | Sell |
61,310
-302,058
| -83% | -$57.3M | 0.08% | 238 |
|
|
2024
Q3 | $66M | Buy |
363,368
+69,943
| +24% | +$12.7M | 0.48% | 50 |
|
|
2024
Q2 | $46.4M | Buy |
293,425
+154,261
| +111% | +$24.4M | 0.42% | 73 |
|
|
2024
Q1 | $20.3M | Buy |
139,164
+23,945
| +21% | +$3.49M | 0.25% | 131 |
|
|
2023
Q4 | $14.6M | Buy |
115,219
+25,228
| +28% | +$3.2M | 0.2% | 138 |
|
|
2023
Q3 | $9.56M | Buy |
89,991
+64,657
| +255% | +$6.87M | 0.15% | 184 |
|
|
2023
Q2 | $2.78M | Sell |
25,334
-8,088
| -24% | -$887K | 0.05% | 280 |
|
|
2023
Q1 | $3.38M | Buy |
+33,422
| New | +$3.38M | 0.06% | 240 |
|
|
2022
Q3 | – | Sell |
-64,680
| Closed | -$5.31M | – | 382 |
|
|
2022
Q2 | $5.31M | Buy |
64,680
+13,125
| +25% | +$1.08M | 0.15% | 182 |
|
|
2022
Q1 | $4.96M | Buy |
+51,555
| New | +$4.96M | 0.12% | 203 |
|