Jupiter Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-159,380
| Closed | -$37.5M | – | 512 |
|
|
2022
Q4 | $37.5M | Buy |
159,380
+38,256
| +32% | +$9M | 0.55% | 49 |
|
|
2022
Q3 | $29.8M | Buy |
121,124
+34,942
| +41% | +$8.6M | 0.46% | 57 |
|
|
2022
Q2 | $26.1M | Buy |
86,182
+17,429
| +25% | +$5.28M | 0.37% | 77 |
|
|
2022
Q1 | $28.2M | Sell |
68,753
-45,432
| -40% | -$18.7M | 0.34% | 93 |
|
|
2021
Q4 | $53.8M | Buy |
114,185
+30,324
| +36% | +$14.3M | 0.59% | 41 |
|
|
2021
Q3 | $35.6M | Buy |
83,861
+64,328
| +329% | +$27.3M | 0.4% | 82 |
|
|
2021
Q2 | $7.01M | Buy |
19,533
+2,926
| +18% | +$1.05M | 0.07% | 242 |
|
|
2021
Q1 | $4.68M | Buy |
16,607
+5,714
| +52% | +$1.61M | 0.05% | 328 |
|
|
2020
Q4 | $3.08M | Sell |
10,893
-2,220
| -17% | -$629K | 0.03% | 379 |
|
|
2020
Q3 | $3.6M | Buy |
+13,113
| New | +$3.6M | 0.04% | 341 |
|