Alberta Investment Management Corp (AIMCo)’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,000	Closed	-$4.16M	–	664
2025 Q2	$4.16M	Buy	+19,000	New	+$4.06M	0.03%	291
2024 Q3	–	Sell	-1,200	Closed	-$395K	–	810
2024 Q2	$395K	Sell	1,200 -400	-25%	-$141K	﹤0.01%	632
2024 Q1	$633K	Hold	1,600	–	–	0.01%	766
2023 Q4	$563K	Hold	1,600	–	–	0.01%	787
2023 Q3	$600K	Sell	1,600 -17,058	-91%	-$6.6M	0.01%	775
2023 Q2	$7.14M	Hold	18,658	–	–	0.07%	259
2023 Q1	$6.46M	Buy	18,658 +71	+0.4%	+$20.7K	0.06%	282
2022 Q4	$4.37M	Buy	18,587 +45	+0.2%	+$10.7K	0.04%	447
2022 Q3	$4.56M	Buy	18,542 +664	+4%	+$202K	0.04%	504
2022 Q2	$5.41M	Sell	17,878 -12,217	-41%	-$3.98M	0.04%	457
2022 Q1	$12.4M	Buy	30,095 +7,757	+35%	+$3.04M	0.07%	285
2021 Q4	$10.5M	Buy	22,338 +4,738	+27%	+$2.04M	0.06%	305
2021 Q3	$7.47M	Buy	17,600 +100	+0.6%	+$42.2K	0.06%	330
2021 Q2	$6.28M	Buy	17,500 +13,300	+317%	+$4.39M	0.05%	360
2021 Q1	$1.18M	Buy	+4,200	New	+$1.2M	0.01%	639
2020 Q3	–	Sell	-3,800	Closed	-$863K	–	1157
2020 Q2	$863K	Sell	3,800 -8,000	-68%	-$1.57M	0.01%	702
2020 Q1	$1.8M	Buy	+11,800	New	+$1.82M	0.03%	461
2019 Q4	–	Sell	-12,800	Closed	-$1.81M	–	1017
2019 Q3	$1.81M	Buy	+12,800	New	+$1.76M	0.02%	505