Gotham Asset 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
Q2 | – | Sell |
-2,090
| Closed | -$468K | – | 1756 |
|
|
2025
Q1 | $468K | Sell |
2,090
-72
| -3% | -$16.1K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $708K | Hold |
2,162
| – | – | 0.01% | 1024 |
|
|
2024
Q3 | $649K | Buy |
2,162
+53
| +3% | +$15.9K | 0.01% | 1026 |
|
|
2024
Q2 | $695K | Buy |
2,109
+7
| +0.3% | +$2.31K | 0.01% | 988 |
|
|
2024
Q1 | $832K | Sell |
2,102
-5,522
| -72% | -$2.19M | 0.01% | 897 |
|
|
2023
Q4 | $2.68M | Sell |
7,624
-3,594
| -32% | -$1.27M | 0.05% | 500 |
|
|
2023
Q3 | $4.21M | Sell |
11,218
-835
| -7% | -$313K | 0.09% | 322 |
|
|
2023
Q2 | $4.61M | Sell |
12,053
-787
| -6% | -$301K | 0.1% | 264 |
|
|
2023
Q1 | $4.45M | Sell |
12,840
-4,859
| -27% | -$1.68M | 0.11% | 227 |
|
|
2022
Q4 | $4.17M | Sell |
17,699
-1,901
| -10% | -$447K | 0.12% | 208 |
|
|
2022
Q3 | $4.82M | Buy |
19,600
+17,011
| +657% | +$4.19M | 0.14% | 166 |
|
|
2022
Q2 | $783K | Sell |
2,589
-854
| -25% | -$258K | 0.03% | 650 |
|
|
2022
Q1 | $1.41M | Buy |
3,443
+2,183
| +173% | +$897K | 0.04% | 456 |
|
|
2021
Q4 | $591K | Buy |
1,260
+608
| +93% | +$285K | 0.02% | 711 |
|
|
2021
Q3 | $277K | Sell |
652
-73
| -10% | -$31K | 0.01% | 861 |
|
|
2021
Q2 | $260K | Sell |
725
-4,577
| -86% | -$1.64M | 0.01% | 883 |
|
|
2021
Q1 | $1.49M | Sell |
5,302
-5,489
| -51% | -$1.55M | 0.07% | 357 |
|
|
2020
Q4 | $3.06M | Sell |
10,791
-6,603
| -38% | -$1.87M | 0.1% | 265 |
|
|
2020
Q3 | $4.78M | Buy |
17,394
+1,391
| +9% | +$382K | 0.15% | 194 |
|
|
2020
Q2 | $3.64M | Buy |
16,003
+12,317
| +334% | +$2.8M | 0.11% | 248 |
|
|
2020
Q1 | $561K | Sell |
3,686
-18,715
| -84% | -$2.85M | 0.02% | 703 |
|
|
2019
Q4 | $3.37M | Buy |
22,401
+13,860
| +162% | +$2.08M | 0.06% | 348 |
|
|
2019
Q3 | $1.21M | Sell |
8,541
-25,185
| -75% | -$3.57M | 0.02% | 550 |
|
|
2019
Q2 | $4.22M | Buy |
33,726
+23,441
| +228% | +$2.93M | 0.07% | 344 |
|
|
2019
Q1 | $1.13M | Sell |
10,285
-13,191
| -56% | -$1.45M | 0.02% | 625 |
|
|
2018
Q4 | $2.3M | Buy |
23,476
+5,675
| +32% | +$556K | 0.04% | 465 |
|
|
2018
Q3 | $2.2M | Buy |
+17,801
| New | +$2.2M | 0.03% | 477 |
|
|
2014
Q2 | – | Sell |
-5,132
| Closed | -$226K | – | 1112 |
|
|
2014
Q1 | $226K | Sell |
5,132
-859
| -14% | -$37.8K | ﹤0.01% | 946 |
|
|
2013
Q4 | $294K | Buy |
+5,991
| New | +$294K | 0.01% | 867 |
|