Dai-ichi Life Insurance Company’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,480
| Closed | -$1.34M | – | 514 |
|
|
2024
Q3 | $1.34M | Hold |
4,480
| – | – | 0.03% | 350 |
|
|
2024
Q2 | $1.48M | Hold |
4,480
| – | – | 0.04% | 320 |
|
|
2024
Q1 | $1.77M | Hold |
4,480
| – | – | 0.04% | 314 |
|
|
2023
Q4 | $1.58M | Sell |
4,480
-100
| -2% | -$35.2K | 0.03% | 319 |
|
|
2023
Q3 | $1.72M | Buy |
4,580
+4,000
| +690% | +$1.5M | 0.04% | 301 |
|
|
2023
Q2 | $222K | Hold |
580
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $201K | Buy |
+580
| New | +$201K | ﹤0.01% | 471 |
|
|
2022
Q2 | – | Sell |
-11,365
| Closed | -$4.67M | – | 523 |
|
|
2022
Q1 | $4.67M | Hold |
11,365
| – | – | 0.07% | 212 |
|
|
2021
Q4 | $5.33M | Buy |
11,365
+1,921
| +20% | +$901K | 0.07% | 212 |
|
|
2021
Q3 | $4.01M | Hold |
9,444
| – | – | 0.05% | 245 |
|
|
2021
Q2 | $3.39M | Buy |
9,444
+8,580
| +993% | +$3.08M | 0.04% | 279 |
|
|
2021
Q1 | $243K | Hold |
864
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $245K | Hold |
864
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $238K | Sell |
864
-48
| -5% | -$13.2K | ﹤0.01% | 479 |
|
|
2020
Q2 | $207K | Buy |
+912
| New | +$207K | ﹤0.01% | 483 |
|