AQR Capital Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
104,950
+100,569
| +2,296% | +$22M | 0.02% | 754 |
|
|
2025
Q1 | $953K | Sell |
4,381
-6,597
| -60% | -$1.43M | ﹤0.01% | 2046 |
|
|
2024
Q4 | $3.6M | Sell |
10,978
-4,279
| -28% | -$1.4M | ﹤0.01% | 1242 |
|
|
2024
Q3 | $4.58M | Sell |
15,257
-2,291
| -13% | -$688K | 0.01% | 1102 |
|
|
2024
Q2 | $5.78M | Sell |
17,548
-9,872
| -36% | -$3.25M | 0.01% | 968 |
|
|
2024
Q1 | $10.9M | Sell |
27,420
-14,569
| -35% | -$5.77M | 0.02% | 694 |
|
|
2023
Q4 | $14.8M | Sell |
41,989
-11,071
| -21% | -$3.9M | 0.03% | 578 |
|
|
2023
Q3 | $19.9M | Buy |
53,060
+2,002
| +4% | +$751K | 0.04% | 482 |
|
|
2023
Q2 | $19.5M | Buy |
51,058
+1,678
| +3% | +$642K | 0.04% | 480 |
|
|
2023
Q1 | $17.1M | Sell |
49,380
-50,397
| -51% | -$17.5M | 0.04% | 517 |
|
|
2022
Q4 | $23.4M | Buy |
99,777
+15,281
| +18% | +$3.58M | 0.05% | 420 |
|
|
2022
Q3 | $20.8M | Sell |
84,496
-9,559
| -10% | -$2.35M | 0.05% | 434 |
|
|
2022
Q2 | $27.9M | Sell |
94,055
-11,090
| -11% | -$3.29M | 0.06% | 384 |
|
|
2022
Q1 | $43.2M | Sell |
105,145
-17,388
| -14% | -$7.14M | 0.08% | 286 |
|
|
2021
Q4 | $57.5M | Sell |
122,533
-21,541
| -15% | -$10.1M | 0.1% | 228 |
|
|
2021
Q3 | $61.2M | Buy |
144,074
+869
| +0.6% | +$369K | 0.11% | 216 |
|
|
2021
Q2 | $51.3M | Sell |
143,205
-11,302
| -7% | -$4.05M | 0.09% | 253 |
|
|
2021
Q1 | $43M | Sell |
154,507
-18,126
| -10% | -$5.04M | 0.07% | 306 |
|
|
2020
Q4 | $48M | Buy |
172,633
+37,389
| +28% | +$10.4M | 0.09% | 264 |
|
|
2020
Q3 | $37M | Buy |
135,244
+21,040
| +18% | +$5.75M | 0.06% | 332 |
|
|
2020
Q2 | $25.2M | Sell |
114,204
-129,739
| -53% | -$28.6M | 0.04% | 434 |
|
|
2020
Q1 | $37.1M | Buy |
243,943
+6,250
| +3% | +$952K | 0.06% | 338 |
|
|
2019
Q4 | $35.7M | Sell |
237,693
-12,169
| -5% | -$1.83M | 0.04% | 462 |
|
|
2019
Q3 | $35.4M | Buy |
249,862
+24,462
| +11% | +$3.47M | 0.04% | 446 |
|
|
2019
Q2 | $28.2M | Buy |
225,400
+115,145
| +104% | +$14.4M | 0.03% | 507 |
|
|
2019
Q1 | $12.2M | Buy |
110,255
+44,258
| +67% | +$4.88M | 0.01% | 715 |
|
|
2018
Q4 | $6.47M | Buy |
65,997
+38,621
| +141% | +$3.79M | 0.01% | 864 |
|
|
2018
Q3 | $3.38M | Buy |
27,376
+16,251
| +146% | +$2.01M | ﹤0.01% | 1162 |
|
|
2018
Q2 | $1.11M | Buy |
11,125
+2
| +0% | +$199 | ﹤0.01% | 1680 |
|
|
2018
Q1 | $982K | Sell |
11,123
-59,261
| -84% | -$5.23M | ﹤0.01% | 1676 |
|
|
2017
Q4 | $6.95M | Sell |
70,384
-211,238
| -75% | -$20.8M | 0.01% | 908 |
|
|
2017
Q3 | $27.1M | Sell |
281,622
-37,298
| -12% | -$3.59M | 0.03% | 515 |
|
|
2017
Q2 | $30.1M | Sell |
318,920
-279,239
| -47% | -$26.4M | 0.04% | 512 |
|
|
2017
Q1 | $48.8M | Buy |
598,159
+33,320
| +6% | +$2.72M | 0.06% | 402 |
|
|
2016
Q4 | $47.9M | Buy |
564,839
+118,963
| +27% | +$10.1M | 0.07% | 388 |
|
|
2016
Q3 | $33.2M | Buy |
445,876
+229,329
| +106% | +$17.1M | 0.05% | 459 |
|
|
2016
Q2 | $16.4M | Buy |
216,547
+62,890
| +41% | +$4.77M | 0.03% | 595 |
|
|
2016
Q1 | $10.7M | Buy |
153,657
+77,333
| +101% | +$5.36M | 0.02% | 668 |
|
|
2015
Q4 | $4.6M | Buy |
76,324
+66,619
| +686% | +$4.01M | 0.01% | 936 |
|
|
2015
Q3 | $525K | Buy |
9,705
+5,928
| +157% | +$321K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $219K | Sell |
3,777
-312
| -8% | -$18.1K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $246K | Sell |
4,089
-23
| -0.6% | -$1.38K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $219K | Buy |
+4,112
| New | +$219K | ﹤0.01% | 2331 |
|
|
2013
Q3 | – | Sell |
-14,216
| Closed | -$499K | – | 2539 |
|
|
2013
Q2 | $499K | Buy |
+14,216
| New | +$499K | ﹤0.01% | 1896 |
|