ExodusPoint 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
Q1 | – | Sell |
-57,725
| Closed | -$18.9M | – | 1940 |
|
|
2024
Q4 | $18.9M | Buy |
+57,725
| New | +$18.9M | 0.13% | 115 |
|
|
2024
Q3 | – | Sell |
-48,945
| Closed | -$16.1M | – | 2006 |
|
|
2024
Q2 | $16.1M | Buy |
48,945
+17,034
| +53% | +$5.61M | 0.11% | 134 |
|
|
2024
Q1 | $12.6M | Buy |
+31,911
| New | +$12.6M | 0.1% | 144 |
|
|
2023
Q4 | – | Sell |
-5,001
| Closed | -$1.88M | – | 2040 |
|
|
2023
Q3 | $1.88M | Sell |
5,001
-25,384
| -84% | -$9.52M | 0.02% | 662 |
|
|
2023
Q2 | $11.6M | Buy |
+30,385
| New | +$11.6M | 0.09% | 187 |
|
|
2022
Q4 | – | Sell |
-17,220
| Closed | -$4.24M | – | 2131 |
|
|
2022
Q3 | $4.24M | Buy |
+17,220
| New | +$4.24M | 0.06% | 436 |
|
|
2021
Q4 | – | Sell |
-3,675
| Closed | -$1.56M | – | 2586 |
|
|
2021
Q3 | $1.56M | Buy |
3,675
+1,865
| +103% | +$792K | 0.02% | 786 |
|
|
2021
Q2 | $650K | Buy |
+1,810
| New | +$650K | 0.01% | 1156 |
|
|
2021
Q1 | – | Sell |
-2,306
| Closed | -$653K | – | 2596 |
|
|
2020
Q4 | $653K | Sell |
2,306
-1,625
| -41% | -$460K | 0.01% | 1023 |
|
|
2020
Q3 | $1.08M | Buy |
+3,931
| New | +$1.08M | 0.02% | 604 |
|
|
2019
Q4 | – | Sell |
-175,166
| Closed | -$24.8M | – | 1871 |
|
|
2019
Q3 | $24.8M | Buy |
175,166
+161,322
| +1,165% | +$22.9M | 0.87% | 13 |
|
|
2019
Q2 | $1.73M | Buy |
+13,844
| New | +$1.73M | 0.07% | 150 |
|