Alyeska Investment Group — WAB Trade History
Quarter-by-quarter changes in the WABTEC position · CUSIP 929740108
Currently held · 2 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 367,726 | -252,252 | -40.7% | $99.1M | 0.26% |
| 2026 Q1 | 2026-05-15 | Reduce | 619,978 | -10,873 | -1.7% | $154.9M | 0.44% |
| 2025 Q4 | 2026-02-13 | Reduce | 630,851 | -5,299 | -0.8% | $134.7M | 0.38% |
| 2025 Q3 | 2025-11-17 | Add | 636,150 | 345,083 | +118.6% | $127.5M | 0.39% |
| 2025 Q2 | 2025-08-14 | Reduce | 291,067 | -5,157 | -1.7% | $60.9M | 0.21% |
| 2025 Q1 | 2025-05-15 | Add | 296,224 | 117,397 | +65.6% | $53.7M | 0.21% |
| 2024 Q4 | 2025-02-14 | Hold | 178,827 | — | 0.0% | $33.9M | 0.13% |
| 2024 Q3 | 2024-11-14 | New | 178,827 | 178,827 | — | $32.5M | 0.17% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -7,924 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 7,924 | -9,399 | -54.3% | $1.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 17,323 | -294,462 | -94.4% | $2.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Hold | 311,785 | — | 0.0% | $33.1M | 0.23% |
| 2023 Q2 | 2023-08-14 | New | 311,785 | 311,785 | — | $34.2M | 0.25% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.