Assenagon Asset 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 | $33.6M | Sell |
153,459
-81,348
| -35% | -$17.8M | 0.05% | 252 |
|
|
2025
Q1 | $52.6M | Buy |
234,807
+135,584
| +137% | +$30.4M | 0.09% | 191 |
|
|
2024
Q4 | $32.5M | Buy |
99,223
+60,545
| +157% | +$19.8M | 0.05% | 258 |
|
|
2024
Q3 | $11.6M | Buy |
38,678
+12,769
| +49% | +$3.83M | 0.02% | 472 |
|
|
2024
Q2 | $8.53M | Sell |
25,909
-21,662
| -46% | -$7.14M | 0.02% | 452 |
|
|
2024
Q1 | $18.8M | Sell |
47,571
-78,769
| -62% | -$31.2M | 0.04% | 273 |
|
|
2023
Q4 | $44.5M | Buy |
126,340
+110,597
| +703% | +$38.9M | 0.12% | 132 |
|
|
2023
Q3 | $5.91M | Buy |
15,743
+13,308
| +547% | +$4.99M | 0.02% | 511 |
|
|
2023
Q2 | $931K | Sell |
2,435
-16,999
| -87% | -$6.5M | ﹤0.01% | 954 |
|
|
2023
Q1 | $6.73M | Sell |
19,434
-209,729
| -92% | -$72.7M | 0.02% | 470 |
|
|
2022
Q4 | $53.9M | Buy |
229,163
+100,008
| +77% | +$23.5M | 0.19% | 95 |
|
|
2022
Q3 | $31.8M | Buy |
129,155
+106,723
| +476% | +$26.3M | 0.12% | 149 |
|
|
2022
Q2 | $6.78M | Buy |
22,432
+15,686
| +233% | +$4.74M | 0.03% | 446 |
|
|
2022
Q1 | $2.77M | Buy |
6,746
+533
| +9% | +$219K | 0.01% | 682 |
|
|
2021
Q4 | $2.91M | Sell |
6,213
-21,192
| -77% | -$9.94M | 0.01% | 658 |
|
|
2021
Q3 | $11.6M | Buy |
27,405
+22,651
| +476% | +$9.62M | 0.04% | 237 |
|
|
2021
Q2 | $1.71M | Sell |
4,754
-1,605
| -25% | -$576K | 0.01% | 704 |
|
|
2021
Q1 | $1.79M | Sell |
6,359
-11,511
| -64% | -$3.24M | 0.01% | 706 |
|
|
2020
Q4 | $5.06M | Buy |
17,870
+13,287
| +290% | +$3.76M | 0.02% | 317 |
|
|
2020
Q3 | $1.26M | Sell |
4,583
-35,632
| -89% | -$9.8M | 0.01% | 688 |
|
|
2020
Q2 | $9.14M | Buy |
40,215
+29,107
| +262% | +$6.61M | 0.06% | 181 |
|
|
2020
Q1 | $1.69M | Buy |
+11,108
| New | +$1.69M | 0.01% | 375 |
|
|
2019
Q3 | – | Sell |
-65,432
| Closed | -$8.19M | – | 1054 |
|
|
2019
Q2 | $8.19M | Buy |
65,432
+6,971
| +12% | +$872K | 0.06% | 155 |
|
|
2019
Q1 | $6.44M | Buy |
+58,461
| New | +$6.44M | 0.06% | 224 |
|
|
2018
Q4 | – | Sell |
-35,165
| Closed | -$4.34M | – | 1127 |
|
|
2018
Q3 | $4.34M | Buy |
+35,165
| New | +$4.34M | 0.04% | 291 |
|