Hedge Fund - 3G Sahana Capital Management
Westinghouse Air Brake Technologies Corp (WAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $170,867,000 | 26.88% | 1,346,466 | $112.87 |
| 2 | 2023 - Q3 (2023-09-30) | $173,246,000 | 28.97% | 1,630,240 | $111.36 |
| 3 | 2023 - Q2 (2023-06-30) | $172,991,000 | 31.95% | 1,577,375 | $99.28 |
| 4 | 2023 - Q1 (2023-03-31) | $168,119,000 | 27.63% | 1,663,554 | $102.11 |
| 5 | 2022 - Q4 (2022-12-31) | $169,783,000 | 27.92% | 1,701,067 | $95.58 |
| 6 | 2022 - Q3 (2022-09-30) | $144,606,000 | 26.85% | 1,777,583 | $88.33 |
| 7 | 2022 - Q2 (2022-06-30) | $132,149,000 | 22.54% | 1,610,000 | $89.12 |
| 8 | 2022 - Q1 (2022-03-31) | $172,849,000 | 23.21% | 1,797,327 | $92.63 |
| 9 | 2021 - Q4 (2021-12-31) | $195,499,000 | 21.98% | 2,122,456 | $91.70 |
| 10 | 2021 - Q3 (2021-09-30) | $255,997,000 | 29.26% | 2,969,462 | $86.11 |
| 11 | 2021 - Q2 (2021-06-30) | $260,038,000 | 30.75% | 3,159,630 | $81.16 |
| 12 | 2021 - Q1 (2021-03-31) | $244,933,000 | 30.35% | 3,094,157 | $77.62 |
| 13 | 2020 - Q4 (2020-12-31) | $222,953,000 | 26.63% | 3,045,812 | $68.39 |
| 14 | 2020 - Q3 (2020-09-30) | $195,888,000 | 25.41% | 3,165,618 | $64.16 |
| 15 | 2020 - Q2 (2020-06-30) | $164,847,000 | 23.42% | 2,863,424 | $56.63 |
| 16 | 2020 - Q1 (2020-03-31) | $114,051,000 | 17.47% | 2,369,643 | $68.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-06-12