APG Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Buy |
1,658,664
+96,525
| +6% | +$18M | 0.92% | 20 |
|
|
2025
Q1 | $324M | Buy |
1,562,139
+124,737
| +9% | +$25.9M | 1% | 21 |
|
|
2024
Q4 | $455M | Sell |
1,437,402
-871,445
| -38% | -$276M | 1.27% | 10 |
|
|
2024
Q3 | $621M | Sell |
2,308,847
-24,190
| -1% | -$6.51M | 4.12% | 5 |
|
|
2024
Q2 | $717M | Sell |
2,333,037
-4,661
| -0.2% | -$1.43M | 1.28% | 14 |
|
|
2024
Q1 | $857M | Buy |
2,337,698
+37,329
| +2% | +$13.7M | 1.5% | 8 |
|
|
2023
Q4 | $733M | Buy |
2,300,369
+193,452
| +9% | +$61.7M | 1.43% | 9 |
|
|
2023
Q3 | $791M | Sell |
2,106,917
-153,072
| -7% | -$57.4M | 1.62% | 6 |
|
|
2023
Q2 | $792M | Sell |
2,259,989
-125,292
| -5% | -$43.9M | 1.6% | 6 |
|
|
2023
Q1 | $761M | Sell |
2,385,281
-175,552
| -7% | -$56M | 1.61% | 4 |
|
|
2022
Q4 | $603M | Buy |
2,560,833
+243,363
| +11% | +$57.3M | 1.15% | 12 |
|
|
2022
Q3 | $582M | Sell |
2,317,470
-84,099
| -4% | -$21.1M | 1.5% | 9 |
|
|
2022
Q2 | $695M | Sell |
2,401,569
-137,599
| -5% | -$39.8M | 1.63% | 5 |
|
|
2022
Q1 | $937M | Sell |
2,539,168
-8,200
| -0.3% | -$3.03M | 1.77% | 5 |
|
|
2021
Q4 | $1.05B | Buy |
2,547,368
+7,500
| +0.3% | +$3.09M | 1.78% | 4 |
|
|
2021
Q3 | $930M | Buy |
2,539,868
+8,500
| +0.3% | +$3.11M | 1.65% | 4 |
|
|
2021
Q2 | $767M | Buy |
2,531,368
+190,900
| +8% | +$57.8M | 1.3% | 4 |
|
|
2021
Q1 | $561M | Buy |
2,340,468
+1,149,862
| +97% | +$276M | 0.96% | 14 |
|
|
2020
Q4 | $276M | Buy |
1,190,606
+680,085
| +133% | +$157M | 0.45% | 47 |
|
|
2020
Q3 | $120M | Buy |
510,521
+257,890
| +102% | +$60.5M | 0.21% | 128 |
|
|
2020
Q2 | $51.1M | Buy |
252,631
+67,440
| +36% | +$13.6M | 0.09% | 225 |
|
|
2020
Q1 | $28.2M | Buy |
185,191
+36,198
| +24% | +$5.51M | 0.06% | 330 |
|
|
2019
Q4 | $20M | Buy |
+148,993
| New | +$20M | 0.03% | 433 |
|