Allianz Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
20,449
+7,555
| +59% | +$1.65M | 0.01% | 919 |
|
|
2025
Q1 | $2.89M | Buy |
12,894
+336
| +3% | +$75.2K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $4.11M | Sell |
12,558
-23,108
| -65% | -$7.57M | 0.01% | 938 |
|
|
2024
Q3 | $10.7M | Sell |
35,666
-89,630
| -72% | -$26.9M | 0.02% | 638 |
|
|
2024
Q2 | $41.3M | Sell |
125,296
-65,519
| -34% | -$21.6M | 0.06% | 289 |
|
|
2024
Q1 | $75.5M | Buy |
190,815
+4,788
| +3% | +$1.89M | 0.12% | 176 |
|
|
2023
Q4 | $65.5M | Buy |
186,027
+51,058
| +38% | +$18M | 0.11% | 172 |
|
|
2023
Q3 | $50.6M | Buy |
134,969
+53,114
| +65% | +$19.9M | 0.09% | 207 |
|
|
2023
Q2 | $31.3M | Buy |
81,855
+13,982
| +21% | +$5.35M | 0.06% | 303 |
|
|
2023
Q1 | $23.5M | Sell |
67,873
-43,214
| -39% | -$15M | 0.04% | 402 |
|
|
2022
Q4 | $26.1M | Sell |
111,087
-31,887
| -22% | -$7.5M | 0.05% | 367 |
|
|
2022
Q3 | $35.2M | Sell |
142,974
-17,898
| -11% | -$4.4M | 0.07% | 273 |
|
|
2022
Q2 | $48.6M | Buy |
160,872
+57,362
| +55% | +$17.3M | 0.05% | 388 |
|
|
2022
Q1 | $42.5M | Sell |
103,510
-8,904
| -8% | -$3.66M | 0.03% | 491 |
|
|
2021
Q4 | $52.7M | Sell |
112,414
-47,049
| -30% | -$22.1M | 0.04% | 448 |
|
|
2021
Q3 | $67.7M | Sell |
159,463
-3,866
| -2% | -$1.64M | 0.05% | 350 |
|
|
2021
Q2 | $58.7M | Buy |
163,329
+47,476
| +41% | +$17M | 0.05% | 346 |
|
|
2021
Q1 | $32.6M | Buy |
115,853
+17,706
| +18% | +$4.99M | 0.03% | 451 |
|
|
2020
Q4 | $27.8M | Buy |
98,147
+67,405
| +219% | +$19.1M | 0.03% | 503 |
|
|
2020
Q3 | $8.45M | Sell |
30,742
-7,340
| -19% | -$2.02M | 0.01% | 808 |
|
|
2020
Q2 | $8.65M | Sell |
38,082
-34,566
| -48% | -$7.85M | 0.01% | 821 |
|
|
2020
Q1 | $11.1M | Buy |
72,648
+53,524
| +280% | +$8.15M | 0.01% | 701 |
|
|
2019
Q4 | $2.88M | Buy |
19,124
+14,657
| +328% | +$2.2M | ﹤0.01% | 1356 |
|
|
2019
Q3 | $634K | Buy |
4,467
+337
| +8% | +$47.8K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $517K | Buy |
4,130
+54
| +1% | +$6.76K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $449K | Sell |
4,076
-34,120
| -89% | -$3.76M | ﹤0.01% | 1975 |
|
|
2018
Q4 | $3.74M | Buy |
38,196
+433
| +1% | +$42.4K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $4.66M | Sell |
37,763
-16,680
| -31% | -$2.06M | ﹤0.01% | 1292 |
|
|
2018
Q2 | $5.41M | Sell |
54,443
-43,029
| -44% | -$4.27M | 0.01% | 1169 |
|
|
2018
Q1 | $8.61M | Buy |
97,472
+17,954
| +23% | +$1.59M | 0.01% | 1032 |
|
|
2017
Q4 | $7.85M | Sell |
79,518
-159,607
| -67% | -$15.7M | 0.01% | 1071 |
|
|
2017
Q3 | $23M | Sell |
239,125
-33,010
| -12% | -$3.18M | 0.02% | 650 |
|
|
2017
Q2 | $25.7M | Buy |
272,135
+11,262
| +4% | +$1.06M | 0.02% | 607 |
|
|
2017
Q1 | $21.3M | Sell |
260,873
-3,287
| -1% | -$268K | 0.02% | 712 |
|
|
2016
Q4 | $22.4M | Sell |
264,160
-20,246
| -7% | -$1.72M | 0.02% | 668 |
|
|
2016
Q3 | $21.2M | Buy |
284,406
+26,955
| +10% | +$2.01M | 0.02% | 698 |
|
|
2016
Q2 | $19.5M | Sell |
257,451
-25,790
| -9% | -$1.96M | 0.02% | 696 |
|
|
2016
Q1 | $19.6M | Buy |
+283,241
| New | +$19.6M | 0.02% | 684 |
|
|
2015
Q2 | – | Sell |
-8,010
| Closed | -$482K | – | 2032 |
|
|
2015
Q1 | $482K | Buy |
+8,010
| New | +$482K | ﹤0.01% | 1602 |
|
|
2014
Q3 | – | Sell |
-47,287
| Closed | -$2M | – | 1974 |
|
|
2014
Q2 | $2M | Sell |
47,287
-21,215
| -31% | -$895K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $3.02M | Sell |
68,502
-12,188
| -15% | -$537K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $3.96M | Buy |
80,690
+34,730
| +76% | +$1.7M | 0.01% | 1008 |
|
|
2013
Q3 | $1.89M | Buy |
45,960
+160
| +0.3% | +$6.58K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $1.61M | Buy |
+45,800
| New | +$1.61M | ﹤0.01% | 1231 |
|