Cinctive 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 | – | Sell |
-5,140
| Closed | -$1.15M | – | 463 |
|
|
2025
Q1 | $1.15M | Sell |
5,140
-10,911
| -68% | -$2.44M | 0.09% | 194 |
|
|
2024
Q4 | $5.26M | Buy |
+16,051
| New | +$5.26M | 0.27% | 120 |
|
|
2024
Q1 | – | Sell |
-4,013
| Closed | -$1.41M | – | 507 |
|
|
2023
Q4 | $1.41M | Sell |
4,013
-28,698
| -88% | -$10.1M | 0.09% | 209 |
|
|
2023
Q3 | $12.3M | Buy |
32,711
+4,518
| +16% | +$1.7M | 0.61% | 36 |
|
|
2023
Q2 | $10.8M | Buy |
28,193
+10,098
| +56% | +$3.86M | 0.36% | 73 |
|
|
2023
Q1 | $6.27M | Buy |
18,095
+12,132
| +203% | +$4.2M | 0.21% | 161 |
|
|
2022
Q4 | $1.4M | Buy |
+5,963
| New | +$1.4M | 0.07% | 277 |
|