Hedge Fund - Kerrisdale Capital
Westinghouse Air Brake Technologies Corp (WAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,263,539 | 1.78% | 23,510 | $191.76 |
| 2 | 2024 - Q4 (2024-12-31) | $7,119,294 | 2.4% | 37,551 | $193.56 |
| 3 | 2024 - Q3 (2024-09-30) | $9,163,207 | 3.11% | 50,411 | $164.06 |
| 4 | 2024 - Q2 (2024-06-30) | $9,231,068 | 2.88% | 58,406 | $159.76 |
| 5 | 2024 - Q1 (2024-03-31) | $15,504,722 | 4.87% | 106,430 | $135.45 |
| 6 | 2023 - Q4 (2023-12-31) | $13,998,339 | 4.17% | 110,310 | $112.87 |
| 7 | 2023 - Q3 (2023-09-30) | $10,718,924 | 3.39% | 100,865 | $111.36 |
| 8 | 2023 - Q2 (2023-06-30) | $10,966,890 | 2.95% | 99,999 | $99.28 |
| 9 | 2023 - Q1 (2023-03-31) | $9,401,511 | 2.78% | 93,029 | $102.11 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $68.66 |
| 11 | 2019 - Q4 (2019-12-31) | $13,615,000 | 4.81% | 175,000 | $74.01 |
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