Wabtec Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Wabtec Corporation
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Quarterly reported holdings in Wabtec Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 278k | 200.47 |
| 2025-06-30 | $65M | 309k | 209.35 |
| 2025-03-31 | $88M | 483k | 181.35 |
| 2024-12-31 | $137M | 724k | 189.59 |
| 2024-09-30 | $79M | 432k | 181.77 |
| 2024-06-30 | $37M | 234k | 158.05 |
| 2024-03-31 | $31M | 211k | 145.68 |
| 2023-12-31 | $52M | 407k | 126.90 |
| 2023-09-30 | $8.7M | 82k | 106.27 |
| 2023-06-30 | $22M | 204k | 109.67 |
| 2023-03-31 | $6.3M | 63k | 101.06 |
| 2022-12-31 | $3.5M | 35k | 99.80 |
| 2022-09-30 | $1.9M | 23k | 81.37 |
| 2022-06-30 | $1.4M | 17k | 82.08 |
| 2022-03-31 | $6.7M | 70k | 96.17 |
| 2021-12-31 | $1.6M | 18k | 92.14 |
| 2021-09-30 | $2.1M | 24k | 86.19 |
| 2020-09-30 | $2.3M | 37k | 61.88 |
| 2020-03-31 | $1.1M | 23k | 48.15 |
More positions owned by Assenagon Asset Management
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