LMR Partners’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,213
| Closed | -$3.25M | – | 991 |
|
|
2024
Q1 | $3.25M | Buy |
+8,213
| New | +$3.25M | 0.03% | 194 |
|
|
2023
Q4 | – | Sell |
-4,017
| Closed | -$1.51M | – | 893 |
|
|
2023
Q3 | $1.51M | Buy |
+4,017
| New | +$1.51M | 0.02% | 273 |
|
|
2022
Q1 | – | Sell |
-450
| Closed | -$211K | – | 1352 |
|
|
2021
Q4 | $211K | Buy |
+450
| New | +$211K | ﹤0.01% | 1057 |
|
|
2021
Q3 | – | Sell |
-5,477
| Closed | -$1.97M | – | 1210 |
|
|
2021
Q2 | $1.97M | Buy |
+5,477
| New | +$1.97M | 0.03% | 364 |
|
|
2021
Q1 | – | Sell |
-3,186
| Closed | -$903K | – | 1065 |
|
|
2020
Q4 | $903K | Buy |
+3,186
| New | +$903K | 0.01% | 293 |
|
|
2019
Q4 | – | Sell |
-43,565
| Closed | -$6.18M | – | 569 |
|
|
2019
Q3 | $6.18M | Buy |
43,565
+22,167
| +104% | +$3.14M | 0.31% | 55 |
|
|
2019
Q2 | $2.68M | Buy |
+21,398
| New | +$2.68M | 0.1% | 107 |
|
|
2016
Q3 | – | Sell |
-48,716
| Closed | -$3.7M | – | 496 |
|
|
2016
Q2 | $3.7M | Buy |
+48,716
| New | +$3.7M | 0.57% | 31 |
|