Alyeska Investment Group’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154,440
| Closed | -$57.9M | – | 626 |
|
|
2023
Q3 | $57.9M | Buy |
+154,440
| New | +$57.9M | 0.39% | 85 |
|
|
2023
Q2 | – | Sell |
-227,349
| Closed | -$78.8M | – | 597 |
|
|
2023
Q1 | $78.8M | Buy |
+227,349
| New | +$78.8M | 0.69% | 41 |
|
|
2022
Q4 | – | Sell |
-201,854
| Closed | -$49.7M | – | 522 |
|
|
2022
Q3 | $49.7M | Buy |
201,854
+45,302
| +29% | +$11.1M | 0.58% | 54 |
|
|
2022
Q2 | $47.3M | Buy |
+156,552
| New | +$47.3M | 0.54% | 48 |
|
|
2020
Q2 | – | Sell |
-4,988
| Closed | -$759K | – | 562 |
|
|
2020
Q1 | $759K | Buy |
+4,988
| New | +$759K | 0.02% | 299 |
|
|
2018
Q2 | – | Sell |
-219,058
| Closed | -$19.3M | – | 501 |
|
|
2018
Q1 | $19.3M | Buy |
+219,058
| New | +$19.3M | 0.16% | 152 |
|