D.E. Shaw & Co’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 | $62.2M | Buy |
284,336
+181,314
| +176% | +$39.7M | 0.04% | 315 |
|
|
2025
Q1 | $23.1M | Sell |
103,022
-322,893
| -76% | -$72.3M | 0.02% | 619 |
|
|
2024
Q4 | $140M | Buy |
425,915
+417,995
| +5,278% | +$137M | 0.1% | 156 |
|
|
2024
Q3 | $2.38M | Sell |
7,920
-7,322
| -48% | -$2.2M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $5.02M | Sell |
15,242
-9,604
| -39% | -$3.16M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $9.83M | Sell |
24,846
-4,198
| -14% | -$1.66M | 0.01% | 919 |
|
|
2023
Q4 | $10.2M | Buy |
+29,044
| New | +$10.2M | 0.01% | 837 |
|
|
2023
Q3 | – | Sell |
-8,498
| Closed | -$3.25M | – | 3282 |
|
|
2023
Q2 | $3.25M | Buy |
8,498
+7,370
| +653% | +$2.82M | ﹤0.01% | 1482 |
|
|
2023
Q1 | $391K | Sell |
1,128
-10,843
| -91% | -$3.76M | ﹤0.01% | 2602 |
|
|
2022
Q4 | $2.82M | Sell |
11,971
-44,155
| -79% | -$10.4M | ﹤0.01% | 1834 |
|
|
2022
Q3 | $13.8M | Sell |
56,126
-27,887
| -33% | -$6.86M | 0.02% | 739 |
|
|
2022
Q2 | $25.4M | Buy |
84,013
+82,789
| +6,764% | +$25M | 0.03% | 499 |
|
|
2022
Q1 | $503K | Buy |
1,224
+571
| +87% | +$235K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $306K | Buy |
+653
| New | +$306K | ﹤0.01% | 3306 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3886 |
|
|
2021
Q1 | – | Sell |
-1,016
| Closed | -$288K | – | 3221 |
|
|
2020
Q4 | $288K | Sell |
1,016
-900
| -47% | -$255K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $527K | Sell |
1,916
-2,441
| -56% | -$671K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $990K | Sell |
4,357
-8,250
| -65% | -$1.87M | ﹤0.01% | 1915 |
|
|
2020
Q1 | $1.92M | Sell |
12,607
-13,848
| -52% | -$2.11M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $3.98M | Sell |
26,455
-42,414
| -62% | -$6.38M | ﹤0.01% | 1291 |
|
|
2019
Q3 | $9.77M | Buy |
68,869
+22,789
| +49% | +$3.23M | 0.01% | 839 |
|
|
2019
Q2 | $5.77M | Sell |
46,080
-3,698
| -7% | -$463K | 0.01% | 1107 |
|
|
2019
Q1 | $5.49M | Buy |
+49,778
| New | +$5.49M | 0.01% | 1109 |
|
|
2018
Q4 | – | Sell |
-6,084
| Closed | -$751K | – | 2759 |
|
|
2018
Q3 | $751K | Sell |
6,084
-3,072
| -34% | -$379K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $909K | Sell |
9,156
-7,307
| -44% | -$725K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $1.45M | Sell |
16,463
-7,667
| -32% | -$677K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $2.38M | Buy |
24,130
+1,894
| +9% | +$187K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $2.14M | Sell |
22,236
-108,728
| -83% | -$10.5M | ﹤0.01% | 1425 |
|
|
2017
Q2 | $12.4M | Buy |
130,964
+101,004
| +337% | +$9.55M | 0.02% | 614 |
|
|
2017
Q1 | $2.45M | Buy |
29,960
+12,371
| +70% | +$1.01M | ﹤0.01% | 1285 |
|
|
2016
Q4 | $1.49M | Buy |
+17,589
| New | +$1.49M | ﹤0.01% | 1580 |
|
|
2016
Q3 | – | Sell |
-14,921
| Closed | -$1.13M | – | 2675 |
|
|
2016
Q2 | $1.13M | Buy |
+14,921
| New | +$1.13M | ﹤0.01% | 1733 |
|
|
2014
Q1 | – | Sell |
-5,345
| Closed | -$262K | – | 2589 |
|
|
2013
Q4 | $262K | Sell |
5,345
-25,295
| -83% | -$1.24M | ﹤0.01% | 2212 |
|
|
2013
Q3 | $1.26M | Sell |
30,640
-102,370
| -77% | -$4.21M | ﹤0.01% | 1456 |
|
|
2013
Q2 | $4.67M | Buy |
+133,010
| New | +$4.67M | 0.01% | 827 |
|