Barings’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-541
| Closed | -$207K | – | 179 |
|
|
2023
Q2 | $207K | Buy |
+541
| New | +$193K | 0.01% | 160 |
|
|
2020
Q4 | – | Sell |
-5,048
| Closed | -$1.39M | – | 636 |
|
|
2020
Q3 | $1.39M | Sell |
5,048
-5,982
| -54% | -$1.58M | 0.03% | 291 |
|
|
2020
Q2 | $1.68M | Hold |
11,030
| – | – | 0.06% | 215 |
|
|
2020
Q1 | $1.68M | Hold |
11,030
| – | – | 0.06% | 215 |
|
|
2019
Q4 | $1.66M | Hold |
11,030
| – | – | 0.04% | 271 |
|
|
2019
Q3 | $1.56M | Hold |
11,030
| – | – | 0.04% | 286 |
|
|
2019
Q2 | $1.38M | Buy |
11,030
+7,930
| +256% | +$936K | 0.03% | 325 |
|
|
2019
Q1 | $342K | Hold |
3,100
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $304K | Sell |
3,100
-22,965
| -88% | -$2.49M | 0.01% | 594 |
|
|
2018
Q3 | $3.22M | Buy |
26,065
+13,050
| +100% | +$1.46M | 0.06% | 248 |
|
|
2018
Q2 | $1.29M | Sell |
13,015
-6,870
| -35% | -$632K | 0.03% | 455 |
|
|
2018
Q1 | $1.76M | Hold |
19,885
| – | – | 0.04% | 392 |
|
|
2017
Q4 | $1.96M | Sell |
19,885
-1,215
| -6% | -$119K | 0.04% | 393 |
|
|
2017
Q3 | $2.03M | Hold |
21,100
| – | – | 0.06% | 313 |
|
|
2017
Q2 | $1.99M | Sell |
21,100
-58,762
| -74% | -$5.4M | 0.06% | 310 |
|
|
2017
Q1 | $6.52M | Buy |
79,862
+57,762
| +261% | +$4.83M | 0.1% | 257 |
|
|
2016
Q4 | $1.88M | Hold |
22,100
| – | – | 0.09% | 285 |
|
|
2016
Q3 | $1.65M | Buy |
22,100
+1,000
| +5% | +$79.4K | 0.08% | 324 |
|
|
2016
Q2 | $1.6M | Hold |
21,100
| – | – | 0.07% | 361 |
|
|
2016
Q1 | $1.46M | Hold |
21,100
| – | – | 0.07% | 384 |
|
|
2015
Q4 | $1.27M | Buy |
21,100
+9,800
| +87% | +$590K | 0.06% | 422 |
|
|
2015
Q3 | $612K | Buy |
11,300
+6,800
| +151% | +$396K | 0.03% | 577 |
|
|
2015
Q2 | $261K | Buy |
+4,500
| New | +$251K | 0.01% | 854 |
|
Other funds holding WST
