AAM
Azzad Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
10,579
+274
| +3% | +$59.9K | 0.25% | 158 |
|
|
2025
Q1 | $2.31M | Buy |
+10,305
| New | +$2.31M | 0.27% | 146 |
|
|
2024
Q4 | – | Sell |
-10,159
| Closed | -$3.05M | – | 309 |
|
|
2024
Q3 | $3.05M | Buy |
10,159
+1,289
| +15% | +$387K | 0.34% | 100 |
|
|
2024
Q2 | $2.92M | Sell |
8,870
-4,450
| -33% | -$1.47M | 0.34% | 97 |
|
|
2024
Q1 | $5.27M | Buy |
13,320
+993
| +8% | +$393K | 0.61% | 35 |
|
|
2023
Q4 | $4.34M | Sell |
12,327
-252
| -2% | -$88.7K | 0.55% | 39 |
|
|
2023
Q3 | $4.72M | Sell |
12,579
-80
| -0.6% | -$30K | 0.67% | 26 |
|
|
2023
Q2 | $4.84M | Sell |
12,659
-145
| -1% | -$55.5K | 0.65% | 27 |
|
|
2023
Q1 | $4.44M | Sell |
12,804
-32
| -0.2% | -$11.1K | 0.63% | 33 |
|
|
2022
Q4 | $3.02M | Buy |
12,836
+4,796
| +60% | +$1.13M | 0.48% | 59 |
|
|
2022
Q3 | $1.98M | Buy |
8,040
+113
| +1% | +$27.8K | 0.2% | 169 |
|
|
2022
Q2 | $2.4M | Sell |
7,927
-40
| -0.5% | -$12.1K | 0.24% | 141 |
|
|
2022
Q1 | $3.27M | Buy |
7,967
+469
| +6% | +$193K | 0.47% | 58 |
|
|
2021
Q4 | $3.52M | Buy |
7,498
+259
| +4% | +$121K | 0.47% | 57 |
|
|
2021
Q3 | $3.07M | Sell |
7,239
-60
| -0.8% | -$25.5K | 0.45% | 61 |
|
|
2021
Q2 | $2.62M | Sell |
7,299
-601
| -8% | -$216K | 0.39% | 80 |
|
|
2021
Q1 | $2.23M | Buy |
+7,900
| New | +$2.23M | 0.37% | 99 |
|
|
2016
Q4 | – | Sell |
-4,630
| Closed | -$345K | – | 241 |
|
|
2016
Q3 | $345K | Sell |
4,630
-2,834
| -38% | -$211K | 0.14% | 211 |
|
|
2016
Q2 | $566K | Sell |
7,464
-825
| -10% | -$62.6K | 0.24% | 153 |
|
|
2016
Q1 | $575K | Buy |
8,289
+190
| +2% | +$13.2K | 0.25% | 154 |
|
|
2015
Q4 | $488K | Buy |
8,099
+88
| +1% | +$5.3K | 0.23% | 158 |
|
|
2015
Q3 | $434K | Buy |
8,011
+267
| +3% | +$14.4K | 0.23% | 159 |
|
|
2015
Q2 | $450K | Sell |
7,744
-35
| -0.4% | -$2.03K | 0.23% | 172 |
|
|
2015
Q1 | $468K | Buy |
7,779
+792
| +11% | +$47.7K | 0.23% | 173 |
|
|
2014
Q4 | $372K | Buy |
6,987
+328
| +5% | +$17.5K | 0.2% | 204 |
|
|
2014
Q3 | $298K | Sell |
6,659
-341
| -5% | -$15.3K | 0.17% | 236 |
|
|
2014
Q2 | $295K | Buy |
7,000
+141
| +2% | +$5.95K | 0.18% | 223 |
|
|
2014
Q1 | $302K | Buy |
6,859
+409
| +6% | +$18K | 0.2% | 214 |
|
|
2013
Q4 | $316K | Buy |
6,450
+244
| +4% | +$12K | 0.23% | 180 |
|
|
2013
Q3 | $255K | Hold |
6,206
| – | – | 0.21% | 191 |
|
|
2013
Q2 | $255K | Buy |
+6,206
| New | +$255K | 0.22% | 189 |
|