AJO LP’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-644
| Closed | -$182K | – | 250 |
|
|
2020
Q4 | $182K | Sell |
644
-33,524
| -98% | -$9.47M | 0.02% | 241 |
|
|
2020
Q3 | $9.39M | Sell |
34,168
-120,899
| -78% | -$33.2M | 0.1% | 197 |
|
|
2020
Q2 | $35.2M | Sell |
155,067
-334,636
| -68% | -$76M | 0.32% | 91 |
|
|
2020
Q1 | $74.6M | Buy |
489,703
+70,850
| +17% | +$10.8M | 0.67% | 40 |
|
|
2019
Q4 | $63M | Buy |
418,853
+369,888
| +755% | +$55.6M | 0.37% | 94 |
|
|
2019
Q3 | $6.94M | Buy |
+48,965
| New | +$6.94M | 0.04% | 256 |
|