Fred Alger Management’s West Pharmaceutical WST Stock Holding History

Fred Alger Management’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.43M	Sell	15,672 -394	-2%	-$86.2K	0.02%	278
2025 Q1	$3.6M	Sell	16,066 -2,556	-14%	-$572K	0.02%	256
2024 Q4	$6.1M	Buy	18,622 +4,528	+32%	+$1.48M	0.03%	222
2024 Q3	$4.23M	Sell	14,094 -524	-4%	-$157K	0.02%	256
2024 Q2	$4.82M	Sell	14,618 -37,150	-72%	-$12.2M	0.02%	249
2024 Q1	$20.5M	Buy	51,768 +7,580	+17%	+$3M	0.1%	146
2023 Q4	$15.6M	Sell	44,188 -54,613	-55%	-$19.2M	0.08%	156
2023 Q3	$37.1M	Buy	98,801 +761	+0.8%	+$286K	0.21%	103
2023 Q2	$37.5M	Buy	98,040 +28,884	+42%	+$11M	0.19%	124
2023 Q1	$24M	Buy	69,156 +53,583	+344%	+$18.6M	0.13%	154
2022 Q4	$3.67M	Sell	15,573 -11,143	-42%	-$2.62M	0.02%	287
2022 Q3	$6.57M	Buy	26,716 +9,378	+54%	+$2.31M	0.03%	234
2022 Q2	$5.24M	Buy	17,338 +13,829	+394%	+$4.18M	0.02%	262
2022 Q1	$1.44M	Sell	3,509 -22,527	-87%	-$9.25M	﹤0.01%	359
2021 Q4	$12.2M	Buy	26,036 +16,875	+184%	+$7.91M	0.03%	231
2021 Q3	$3.89M	Hold	9,161	–	–	0.01%	304
2021 Q2	$3.29M	Sell	9,161 -604	-6%	-$217K	0.01%	325
2021 Q1	$2.75M	Sell	9,765 -343	-3%	-$96.7K	0.01%	330
2020 Q4	$2.86M	Sell	10,108 -6	-0.1%	-$1.7K	0.01%	311
2020 Q3	$2.78M	Buy	10,114 +3,114	+44%	+$856K	0.01%	282
2020 Q2	$1.59M	Buy	7,000 +6,884	+5,934%	+$1.56M	0.01%	321
2020 Q1	$18K	Hold	116	–	–	﹤0.01%	444
2019 Q4	$17K	Buy	+116	New	+$17K	﹤0.01%	459
2019 Q1	–	Sell	-119	Closed	-$12K	–	572
2018 Q4	$12K	Hold	119	–	–	﹤0.01%	477
2018 Q3	$15K	Buy	+119	New	+$15K	﹤0.01%	486
2017 Q4	–	Sell	-9,000	Closed	-$866K	–	596
2017 Q3	$866K	Sell	9,000 -4,000	-31%	-$385K	﹤0.01%	331
2017 Q2	$1.23M	Buy	13,000 +6,000	+86%	+$567K	0.01%	322
2017 Q1	$571K	Sell	7,000 -1,250	-15%	-$102K	﹤0.01%	355
2016 Q4	$700K	Buy	8,250 +250	+3%	+$21.2K	﹤0.01%	312
2016 Q3	$596K	Sell	8,000 -4,000	-33%	-$298K	﹤0.01%	344
2016 Q2	$911K	Buy	12,000 +1,900	+19%	+$144K	﹤0.01%	338
2016 Q1	$700K	Buy	+10,100	New	+$700K	﹤0.01%	397