ExodusPoint Capital 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	$6.72M	Buy	26,814 +10,246	+62%	+$2.55M	0.07%	346
2025 Q4	$4.56M	Buy	+16,568	New	+$4.53M	0.05%	498
2025 Q1	–	Sell	-57,725	Closed	-$18.9M	–	2099
2024 Q4	$18.9M	Buy	+57,725	New	+$18.2M	0.2%	135
2024 Q3	–	Sell	-48,945	Closed	-$16.1M	–	2180
2024 Q2	$16.1M	Buy	48,945 +17,034	+53%	+$6.02M	0.18%	160
2024 Q1	$12.6M	Buy	+31,911	New	+$11.8M	0.16%	177
2023 Q4	–	Sell	-5,001	Closed	-$1.88M	–	2128
2023 Q3	$1.88M	Sell	5,001 -25,384	-84%	-$9.82M	0.02%	696
2023 Q2	$11.6M	Buy	+30,385	New	+$10.9M	0.14%	218
2022 Q4	–	Sell	-17,220	Closed	-$4.24M	–	2203
2022 Q3	$4.24M	Buy	+17,220	New	+$5.25M	0.06%	464
2021 Q4	–	Sell	-3,675	Closed	-$1.56M	–	2653
2021 Q3	$1.56M	Buy	3,675 +1,865	+103%	+$786K	0.02%	831
2021 Q2	$650K	Buy	+1,810	New	+$598K	0.01%	1224
2021 Q1	–	Sell	-2,306	Closed	-$653K	–	2688
2020 Q4	$653K	Sell	2,306 -1,625	-41%	-$456K	0.01%	1088
2020 Q3	$1.08M	Buy	+3,931	New	+$1.04M	0.03%	653
2019 Q4	–	Sell	-175,166	Closed	-$24.8M	–	1939
2019 Q3	$24.8M	Buy	175,166 +161,322	+1,165%	+$22.2M	0.97%	16
2019 Q2	$1.73M	Buy	+13,844	New	+$1.63M	0.11%	172