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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

Tip: Access up to 7 years of quarterly data

All positions including Wabtec Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wabtec Corporation by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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