Clear Harbor Asset Management’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	-11,897	Closed	-$3.27M	–	499
2025 Q4	$3.27M	Sell	11,897 -1,145	-9%	-$313K	0.22%	87
2025 Q3	$3.42M	Sell	13,042 -535	-4%	-$130K	0.24%	88
2025 Q2	$2.97M	Sell	13,577 -1,869	-12%	-$400K	0.22%	89
2025 Q1	$3.46M	Sell	15,446 -48	-0.3%	-$13.2K	0.27%	77
2024 Q4	$5.08M	Sell	15,494 -97	-0.6%	-$30.5K	0.41%	61
2024 Q3	$4.68M	Buy	15,591 +1,236	+9%	+$379K	0.38%	65
2024 Q2	$4.73M	Sell	14,355 -20	-0.1%	-$7.07K	0.41%	63
2024 Q1	$5.69M	Buy	14,375 +259	+2%	+$95.8K	0.5%	48
2023 Q4	$4.97M	Sell	14,116 -13	-0.1%	-$4.6K	0.48%	52
2023 Q3	$5.3M	Sell	14,129 -345	-2%	-$133K	0.55%	38
2023 Q2	$5.54M	Buy	14,474 +3,806	+36%	+$1.36M	0.54%	39
2023 Q1	$3.7M	Buy	+10,668	New	+$3.12M	0.38%	61