GIM
Granahan Investment Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,609
| Closed | -$2.83M | – | 205 |
|
|
2020
Q1 | $2.83M | Sell |
18,609
-13,890
| -43% | -$2.11M | 0.15% | 114 |
|
|
2019
Q4 | $4.89M | Sell |
32,499
-5,510
| -14% | -$828K | 0.22% | 92 |
|
|
2019
Q3 | $5.39M | Sell |
38,009
-9,710
| -20% | -$1.38M | 0.3% | 82 |
|
|
2019
Q2 | $5.97M | Sell |
47,719
-12,881
| -21% | -$1.61M | 0.3% | 80 |
|
|
2019
Q1 | $6.68M | Buy |
60,600
+20,800
| +52% | +$2.29M | 0.36% | 72 |
|
|
2018
Q4 | $3.9M | Buy |
39,800
+5,600
| +16% | +$549K | 0.28% | 92 |
|
|
2018
Q3 | $4.22M | Hold |
34,200
| – | – | 0.23% | 110 |
|
|
2018
Q2 | $3.4M | Hold |
34,200
| – | – | 0.2% | 123 |
|
|
2018
Q1 | $3.02M | Sell |
34,200
-3,047
| -8% | -$269K | 0.22% | 125 |
|
|
2017
Q4 | $3.68M | Hold |
37,247
| – | – | 0.29% | 107 |
|
|
2017
Q3 | $3.59M | Sell |
37,247
-14
| -0% | -$1.35K | 0.3% | 108 |
|
|
2017
Q2 | $3.52M | Buy |
37,261
+3,032
| +9% | +$287K | 0.32% | 100 |
|
|
2017
Q1 | $2.79M | Sell |
34,229
-318,881
| -90% | -$26M | 0.28% | 107 |
|
|
2016
Q4 | $30M | Hold |
353,110
| – | – | 1.03% | 29 |
|
|
2016
Q3 | $26.3M | Sell |
353,110
-79,100
| -18% | -$5.89M | 0.86% | 32 |
|
|
2016
Q2 | $32.8M | Sell |
432,210
-109,200
| -20% | -$8.29M | 1.2% | 14 |
|
|
2016
Q1 | $37.5M | Hold |
541,410
| – | – | 1.36% | 11 |
|
|
2015
Q4 | $32.6M | Sell |
541,410
-122,990
| -19% | -$7.41M | 1.12% | 17 |
|
|
2015
Q3 | $36M | Sell |
664,400
-10,100
| -1% | -$547K | 1.11% | 12 |
|
|
2015
Q2 | $39.2M | Hold |
674,500
| – | – | 1.11% | 18 |
|
|
2015
Q1 | $40.6M | Sell |
674,500
-53,600
| -7% | -$3.23M | 1.16% | 15 |
|
|
2014
Q4 | $38.8M | Sell |
728,100
-555,700
| -43% | -$29.6M | 1.13% | 20 |
|
|
2014
Q3 | $57.5M | Sell |
1,283,800
-100,000
| -7% | -$4.48M | 1.77% | 1 |
|
|
2014
Q2 | $58.4M | Sell |
1,383,800
-305,900
| -18% | -$12.9M | 1.7% | 2 |
|
|
2014
Q1 | $74.4M | Buy |
1,689,700
+19,400
| +1% | +$855K | 2.01% | 1 |
|
|
2013
Q4 | $81.9M | Hold |
1,670,300
| – | – | 2.11% | 2 |
|
|
2013
Q3 | $68.7M | Buy |
1,670,300
+858,250
| +106% | +$35.3M | 1.83% | 2 |
|
|
2013
Q2 | $57.1M | Buy |
+812,050
| New | +$57.1M | 1.64% | 3 |
|