WAB Wabtec Corporation Common USD0.01 Com

Ownership history in GAM Holding AG  ·  19 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG reported a position in Wabtec Corporation Common USD0.01 Com (WAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2016 Q4)
Avg. % of fund
0.02%
First filed
2010 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,558 -5,727 -78.6% 0.02% $312K $199.99
2017 Q3 REDUCED 7,285 -20,756 -74.0% 0.02% $552K $72.03
2017 Q2 REDUCED 28,041 -5,938 -17.5% 0.04% $2.6M $86.86
2017 Q1 REDUCED 33,979 -421 -1.2% 0.04% $2.6M $73.96
2016 Q4 ADDED 34,400 +1,616 +4.9% 0.05% $2.9M $78.62
2016 Q3 ADDED 32,784 +10,000 +43.9% 0.05% $2.7M $77.23
2016 Q2 REDUCED 22,784 -10,641 -31.8% 0.02% $1.6M $66.33
2016 Q1 ADDED 33,425 +15,896 +90.7% 0.04% $2.6M $74.82
2015 Q4 ADDED 17,529 +6,352 +56.8% 0.02% $1.2M $67.02
2015 Q3 UNCHANGED 11,177 0% 0.02% $984K $82.89
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WAB price (monthly, adj. close)
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