Allianz Asset Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.3M | Buy |
176,560
+152,310
| +628% | +$37.9M | 0.05% | 361 |
|
|
2025
Q4 | $6.67M | Buy |
24,250
+3,454
| +17% | +$945K | 0.01% | 998 |
|
|
2025
Q3 | $5.46M | Buy |
20,796
+347
| +2% | +$84.3K | 0.01% | 1078 |
|
|
2025
Q2 | $4.47M | Buy |
20,449
+7,555
| +59% | +$1.62M | 0.01% | 1160 |
|
|
2025
Q1 | $2.89M | Buy |
12,894
+336
| +3% | +$92.6K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $4.11M | Sell |
12,558
-23,108
| -65% | -$7.27M | 0.01% | 1138 |
|
|
2024
Q3 | $10.7M | Sell |
35,666
-89,630
| -72% | -$27.4M | 0.02% | 721 |
|
|
2024
Q2 | $41.3M | Sell |
125,296
-65,519
| -34% | -$23.2M | 0.07% | 309 |
|
|
2024
Q1 | $75.5M | Buy |
190,815
+4,788
| +3% | +$1.77M | 0.13% | 188 |
|
|
2023
Q4 | $65.5M | Buy |
186,027
+51,058
| +38% | +$18.1M | 0.12% | 186 |
|
|
2023
Q3 | $50.6M | Buy |
134,969
+53,114
| +65% | +$20.5M | 0.1% | 234 |
|
|
2023
Q2 | $31.3M | Buy |
81,855
+13,982
| +21% | +$4.99M | 0.07% | 333 |
|
|
2023
Q1 | $23.5M | Sell |
67,873
-43,214
| -39% | -$12.6M | 0.05% | 440 |
|
|
2022
Q4 | $26.1M | Sell |
111,087
-31,887
| -22% | -$7.56M | 0.06% | 395 |
|
|
2022
Q3 | $35.2M | Sell |
142,974
-17,898
| -11% | -$5.45M | 0.08% | 290 |
|
|
2022
Q2 | $48.6M | Buy |
160,872
+57,362
| +55% | +$18.7M | 0.05% | 398 |
|
|
2022
Q1 | $42.5M | Sell |
103,510
-8,904
| -8% | -$3.49M | 0.03% | 506 |
|
|
2021
Q4 | $52.7M | Sell |
112,414
-47,049
| -30% | -$20.3M | 0.04% | 461 |
|
|
2021
Q3 | $67.7M | Sell |
159,463
-3,866
| -2% | -$1.63M | 0.06% | 364 |
|
|
2021
Q2 | $58.7M | Buy |
163,329
+47,476
| +41% | +$15.7M | 0.05% | 357 |
|
|
2021
Q1 | $32.6M | Buy |
115,853
+17,706
| +18% | +$5.07M | 0.03% | 465 |
|
|
2020
Q4 | $27.8M | Buy |
98,147
+67,405
| +219% | +$18.9M | 0.03% | 512 |
|
|
2020
Q3 | $8.45M | Sell |
30,742
-7,340
| -19% | -$1.94M | 0.01% | 820 |
|
|
2020
Q2 | $8.65M | Sell |
38,082
-34,566
| -48% | -$6.79M | 0.01% | 960 |
|
|
2020
Q1 | $11.1M | Buy |
72,648
+53,524
| +280% | +$8.24M | 0.02% | 805 |
|
|
2019
Q4 | $2.88M | Buy |
19,124
+14,657
| +328% | +$2.13M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $634K | Buy |
4,467
+337
| +8% | +$46.4K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $517K | Buy |
4,130
+54
| +1% | +$6.37K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $449K | Sell |
4,076
-34,120
| -89% | -$3.55M | ﹤0.01% | 2353 |
|
|
2018
Q4 | $3.74M | Buy |
38,196
+433
| +1% | +$47K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $4.66M | Sell |
37,763
-16,680
| -31% | -$1.87M | ﹤0.01% | 1589 |
|
|
2018
Q2 | $5.41M | Sell |
54,443
-43,029
| -44% | -$3.96M | 0.01% | 1490 |
|
|
2018
Q1 | $8.61M | Buy |
97,472
+17,954
| +23% | +$1.68M | 0.01% | 1314 |
|
|
2017
Q4 | $7.85M | Sell |
79,518
-159,607
| -67% | -$15.6M | 0.01% | 1431 |
|
|
2017
Q3 | $23M | Sell |
239,125
-33,010
| -12% | -$2.99M | 0.03% | 905 |
|
|
2017
Q2 | $25.7M | Buy |
272,135
+11,262
| +4% | +$1.04M | 0.03% | 834 |
|
|
2017
Q1 | $21.3M | Sell |
260,873
-3,287
| -1% | -$275K | 0.03% | 975 |
|
|
2016
Q4 | $22.4M | Sell |
264,160
-20,246
| -7% | -$1.59M | 0.03% | 933 |
|
|
2016
Q3 | $21.2M | Buy |
284,406
+26,955
| +10% | +$2.14M | 0.03% | 944 |
|
|
2016
Q2 | $19.5M | Sell |
257,451
-25,790
| -9% | -$1.88M | 0.03% | 914 |
|
|
2016
Q1 | $19.6M | Buy |
+283,241
| New | +$17M | 0.03% | 795 |
|
|
2015
Q2 | – | Sell |
-8,010
| Closed | -$482K | – | 2522 |
|
|
2015
Q1 | $482K | Buy |
+8,010
| New | +$427K | ﹤0.01% | 1993 |
|
|
2014
Q3 | – | Sell |
-47,287
| Closed | -$2M | – | 2373 |
|
|
2014
Q2 | $2M | Sell |
47,287
-21,215
| -31% | -$909K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $3.02M | Sell |
68,502
-12,188
| -15% | -$574K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $3.96M | Buy |
80,690
+34,730
| +76% | +$1.63M | 0.01% | 1018 |
|
|
2013
Q3 | $1.89M | Buy |
45,960
+160
| +0.3% | +$6.1K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $1.61M | Buy |
+45,800
| New | +$1.51M | ﹤0.01% | 1244 |
|
Other funds holding WST
VCM
VPM
GIM
