ClariVest Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65K | Hold |
5
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $1.65K | Sell |
5
-3
| -38% | -$988 | ﹤0.01% | 546 |
|
|
2024
Q1 | $3.16K | Buy |
8
+3
| +60% | +$1.19K | ﹤0.01% | 520 |
|
|
2023
Q4 | $1.77K | Hold |
5
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $2K | Buy |
5
+2
| +67% | +$800 | ﹤0.01% | 541 |
|
|
2023
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 734 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 727 |
|
|
2020
Q2 | – | Sell |
-30,500
| Closed | -$4.64M | – | 857 |
|
|
2020
Q1 | $4.64M | Buy |
30,500
+1,800
| +6% | +$274K | 0.14% | 107 |
|
|
2019
Q4 | $4.31M | Sell |
28,700
-900
| -3% | -$135K | 0.1% | 158 |
|
|
2019
Q3 | $4.2M | Buy |
+29,600
| New | +$4.2M | 0.09% | 183 |
|
|
2014
Q1 | – | Sell |
-44,310
| Closed | -$2.17M | – | 673 |
|
|
2013
Q4 | $2.17M | Sell |
44,310
-500
| -1% | -$24.5K | 0.09% | 154 |
|
|
2013
Q3 | $1.84M | Sell |
44,810
-31,224
| -41% | -$1.28M | 0.08% | 169 |
|
|
2013
Q2 | $2.67M | Buy |
+76,034
| New | +$2.67M | 0.12% | 158 |
|