Hedge Fund - XN Exponent Advisors
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) | $114,817,343 | 7.58% | 904,786 | $112.87 |
| 2 | 2023 - Q3 (2023-09-30) | $100,906,659 | 8.46% | 949,531 | $111.36 |
| 3 | 2023 - Q2 (2023-06-30) | $114,257,386 | 10.94% | 1,041,829 | $99.28 |
| 4 | 2023 - Q1 (2023-03-31) | $126,866,378 | 15.13% | 1,255,357 | $102.11 |
| 5 | 2022 - Q4 (2022-12-31) | $153,865,399 | 29.08% | 1,541,583 | $95.58 |
| 6 | 2022 - Q3 (2022-09-30) | $154,402,000 | 18.01% | 1,897,992 | $88.33 |
| 7 | 2022 - Q2 (2022-06-30) | $172,112,000 | 16.8% | 2,096,885 | $89.12 |
| 8 | 2022 - Q1 (2022-03-31) | $219,982,000 | 17% | 2,287,424 | $92.63 |
| 9 | 2021 - Q4 (2021-12-31) | $172,724,000 | 15.05% | 1,875,195 | $91.70 |
| 10 | 2021 - Q3 (2021-09-30) | $238,816,000 | 11.43% | 2,770,171 | $86.11 |
| 11 | 2021 - Q2 (2021-06-30) | $249,257,000 | 11.77% | 3,028,642 | $81.16 |
| 12 | 2021 - Q1 (2021-03-31) | $208,374,000 | 11.82% | 2,632,316 | $77.62 |
| 13 | 2020 - Q4 (2020-12-31) | $164,482,000 | 10.74% | 2,247,016 | $68.39 |
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