Logan Capital Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6	Closed	-$1.36K	–	577
2025 Q1	$1.36K	Hold	6	–	–	﹤0.01%	497
2024 Q4	$1.99K	Sell	6 -11	-65%	-$3.46K	﹤0.01%	459
2024 Q3	$5.12K	Hold	17	–	–	﹤0.01%	426
2024 Q2	$5.62K	Hold	17	–	–	﹤0.01%	408
2024 Q1	$6.75K	Hold	17	–	–	﹤0.01%	408
2023 Q4	$6.01K	Hold	17	–	–	﹤0.01%	429
2023 Q3	$6.4K	Hold	17	–	–	﹤0.01%	419
2023 Q2	$6.52K	Hold	17	–	–	﹤0.01%	415
2023 Q1	$5.91K	Hold	17	–	–	﹤0.01%	431
2022 Q4	$4.01K	Hold	17	–	–	﹤0.01%	469
2022 Q3	$4K	Sell	17 -9	-35%	-$2.74K	﹤0.01%	458
2022 Q2	$8K	Hold	26	–	–	﹤0.01%	450
2022 Q1	$11K	Hold	26	–	–	﹤0.01%	438
2021 Q4	$12K	Buy	26 +9	+53%	+$3.87K	﹤0.01%	450
2021 Q3	$7K	Hold	17	–	–	﹤0.01%	472
2021 Q2	$6K	Hold	17	–	–	﹤0.01%	476
2021 Q1	$5K	Buy	+17	New	+$4.87K	﹤0.01%	455