Campbell & Co Investment Adviser’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,597	Closed	-$5.12M	–	1457
2025 Q4	$5.12M	Buy	+18,597	New	+$5.09M	0.25%	89
2024 Q4	–	Sell	-904	Closed	-$271K	–	1414
2024 Q3	$271K	Buy	+904	New	+$277K	0.02%	935
2024 Q2	–	Sell	-1,785	Closed	-$706K	–	1386
2024 Q1	$706K	Sell	1,785 -1,511	-46%	-$559K	0.06%	547
2023 Q4	$1.16M	Sell	3,296 -450	-12%	-$159K	0.1%	323
2023 Q3	$1.41M	Buy	3,746 +1,452	+63%	+$562K	0.17%	168
2023 Q2	$877K	Buy	+2,294	New	+$820K	0.16%	200
2023 Q1	–	Sell	-951	Closed	-$224K	–	1059
2022 Q4	$224K	Sell	951 -2,407	-72%	-$570K	0.05%	657
2022 Q3	$826K	Sell	3,358 -659	-16%	-$201K	0.19%	172
2022 Q2	$1.22M	Buy	4,017 +3,490	+662%	+$1.14M	0.33%	48
2022 Q1	$216K	Sell	527 -79	-13%	-$30.9K	0.06%	598
2021 Q4	$284K	Sell	606 -500	-45%	-$215K	0.1%	386
2021 Q3	$470K	Buy	1,106 +450	+69%	+$190K	0.15%	234
2021 Q2	$236K	Buy	+656	New	+$217K	0.1%	399
2019 Q4	–	Sell	-1,565	Closed	-$222K	–	873
2019 Q3	$222K	Buy	+1,565	New	+$215K	0.08%	509
2017 Q4	–	Sell	-3,001	Closed	-$289K	–	526
2017 Q3	$289K	Buy	+3,001	New	+$272K	0.23%	170
2017 Q2	–	Sell	-4,143	Closed	-$338K	–	379
2017 Q1	$338K	Buy	+4,143	New	+$346K	0.87%	39
2016 Q4	–	Sell	-5,358	Closed	-$399K	–	205
2016 Q3	$399K	Buy	+5,358	New	+$425K	1.07%	21
2015 Q1	–	Sell	-29,652	Closed	-$1.58M	–	292
2014 Q4	$1.58M	Buy	+29,652	New	+$1.48M	0.97%	25
2014 Q2	–	Sell	-46,124	Closed	-$2.03M	–	253
2014 Q1	$2.03M	Buy	+46,124	New	+$2.17M	0.82%	43