Martingale Asset Management’s West Pharmaceutical WST Stock Holding History

Martingale Asset Management’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,411	Closed	-$8.59M	–	906
2022 Q2	$8.59M	Sell	28,411 -29,521	-51%	-$8.93M	0.16%	153
2022 Q1	$23.8M	Sell	57,932 -41,078	-41%	-$16.9M	0.36%	109
2021 Q4	$46.4M	Sell	99,010 -37,143	-27%	-$17.4M	0.59%	60
2021 Q3	$57.8M	Sell	136,153 -41,177	-23%	-$17.5M	0.76%	37
2021 Q2	$63.7M	Buy	177,330 +2,583	+1%	+$928K	0.73%	41
2021 Q1	$49.2M	Buy	174,747 +30,929	+22%	+$8.72M	0.57%	67
2020 Q4	$40.7M	Buy	143,818 +77,552	+117%	+$22M	0.46%	84
2020 Q3	$18.2M	Buy	66,266 +56,357	+569%	+$15.5M	0.22%	133
2020 Q2	$2.25M	Buy	9,909 +5,201	+110%	+$1.18M	0.03%	493
2020 Q1	$718K	Sell	4,708 -397	-8%	-$60.5K	0.01%	746
2019 Q4	$768K	Hold	5,105	–	–	0.01%	812
2019 Q3	$725K	Buy	5,105 +2,404	+89%	+$341K	0.01%	824
2019 Q2	$339K	Sell	2,701 -1,001	-27%	-$126K	﹤0.01%	944
2019 Q1	$409K	Buy	+3,702	New	+$409K	﹤0.01%	908
2016 Q4	–	Sell	-11,311	Closed	-$843K	–	1018
2016 Q3	$843K	Sell	11,311 -2,901	-20%	-$216K	0.01%	723
2016 Q2	$1.08M	Sell	14,212 -4,701	-25%	-$357K	0.02%	481
2016 Q1	$1.31M	Sell	18,913 -800	-4%	-$55.5K	0.03%	414
2015 Q4	$1.19M	Sell	19,713 -1,003	-5%	-$60.4K	0.03%	426
2015 Q3	$1.12M	Sell	20,716 -2,201	-10%	-$119K	0.03%	436
2015 Q2	$1.33M	Sell	22,917 -1,000	-4%	-$58.1K	0.03%	421
2015 Q1	$1.44M	Sell	23,917 -1,700	-7%	-$102K	0.03%	402
2014 Q4	$1.36M	Sell	25,617 -1,000	-4%	-$53.2K	0.04%	409
2014 Q3	$1.19M	Sell	26,617 -1,416	-5%	-$63.4K	0.04%	420
2014 Q2	$1.18M	Sell	28,033 -200	-0.7%	-$8.44K	0.04%	462
2014 Q1	$1.24M	Hold	28,233	–	–	0.04%	417
2013 Q4	$1.39M	Sell	28,233 -1,805	-6%	-$88.6K	0.05%	417
2013 Q3	$1.24M	Sell	30,038 -11,800	-28%	-$486K	0.04%	426
2013 Q2	$1.47M	Buy	+41,838	New	+$1.47M	0.05%	356