Millennium Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
465,587
+161,184
| +53% | +$35.3M | 0.05% | 241 |
|
|
2025
Q1 | $68.1M | Buy |
304,403
+84,786
| +39% | +$19M | 0.04% | 359 |
|
|
2024
Q4 | $71.9M | Buy |
+219,617
| New | +$71.9M | 0.04% | 389 |
|
|
2024
Q3 | – | Sell |
-393,857
| Closed | -$130M | – | 4501 |
|
|
2024
Q2 | $130M | Sell |
393,857
-122,769
| -24% | -$40.4M | 0.06% | 209 |
|
|
2024
Q1 | $204M | Buy |
516,626
+490,308
| +1,863% | +$194M | 0.09% | 98 |
|
|
2023
Q4 | $9.27M | Sell |
26,318
-4,998
| -16% | -$1.76M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $11.8M | Sell |
31,316
-258,500
| -89% | -$97M | 0.01% | 1306 |
|
|
2023
Q2 | $111M | Buy |
289,816
+27,685
| +11% | +$10.6M | 0.05% | 189 |
|
|
2023
Q1 | $90.8M | Buy |
262,131
+172,883
| +194% | +$59.9M | 0.05% | 242 |
|
|
2022
Q4 | $21M | Sell |
89,248
-63,978
| -42% | -$15.1M | 0.01% | 971 |
|
|
2022
Q3 | $37.7M | Buy |
153,226
+135,312
| +755% | +$33.3M | 0.02% | 561 |
|
|
2022
Q2 | $5.42M | Sell |
17,914
-18,474
| -51% | -$5.59M | ﹤0.01% | 2086 |
|
|
2022
Q1 | $14.9M | Buy |
36,388
+824
| +2% | +$338K | 0.01% | 1209 |
|
|
2021
Q4 | $16.7M | Buy |
35,564
+21,469
| +152% | +$10.1M | 0.01% | 1150 |
|
|
2021
Q3 | $5.98M | Sell |
14,095
-7,062
| -33% | -$3M | ﹤0.01% | 2008 |
|
|
2021
Q2 | $7.6M | Sell |
21,157
-111,244
| -84% | -$39.9M | ﹤0.01% | 1695 |
|
|
2021
Q1 | $37.3M | Sell |
132,401
-72,388
| -35% | -$20.4M | 0.03% | 451 |
|
|
2020
Q4 | $58M | Buy |
204,789
+187,008
| +1,052% | +$53M | 0.04% | 248 |
|
|
2020
Q3 | $4.89K | Sell |
17,781
-145,875
| -89% | -$40.1K | 0.01% | 1437 |
|
|
2020
Q2 | $37.2M | Sell |
163,656
-5,765
| -3% | -$1.31M | 0.05% | 300 |
|
|
2020
Q1 | $25.8M | Sell |
169,421
-279,048
| -62% | -$42.5M | 0.06% | 214 |
|
|
2019
Q4 | $67.4M | Sell |
448,469
-224,529
| -33% | -$33.8M | 0.08% | 169 |
|
|
2019
Q3 | $95.4M | Buy |
672,998
+521,158
| +343% | +$73.9M | 0.15% | 87 |
|
|
2019
Q2 | $19M | Sell |
151,840
-200,176
| -57% | -$25.1M | 0.03% | 703 |
|
|
2019
Q1 | $38.8M | Buy |
352,016
+200,268
| +132% | +$22.1M | 0.06% | 390 |
|
|
2018
Q4 | $14.9M | Buy |
151,748
+93,221
| +159% | +$9.14M | 0.02% | 786 |
|
|
2018
Q3 | $7.23M | Buy |
58,527
+55,786
| +2,035% | +$6.89M | 0.01% | 1371 |
|
|
2018
Q2 | $272K | Sell |
2,741
-191,952
| -99% | -$19M | ﹤0.01% | 3066 |
|
|
2018
Q1 | $17.2M | Buy |
194,693
+152,508
| +362% | +$13.5M | 0.02% | 920 |
|
|
2017
Q4 | $4.16M | Buy |
42,185
+35,339
| +516% | +$3.49M | 0.01% | 1713 |
|
|
2017
Q3 | $659K | Sell |
6,846
-723,479
| -99% | -$69.6M | ﹤0.01% | 2469 |
|
|
2017
Q2 | $69M | Sell |
730,325
-316,560
| -30% | -$29.9M | 0.12% | 196 |
|
|
2017
Q1 | $85.4M | Sell |
1,046,885
-119,855
| -10% | -$9.78M | 0.16% | 157 |
|
|
2016
Q4 | $99M | Buy |
1,166,740
+1,061,438
| +1,008% | +$90M | 0.21% | 90 |
|
|
2016
Q3 | $7.85M | Sell |
105,302
-15,305
| -13% | -$1.14M | 0.01% | 981 |
|
|
2016
Q2 | $9.15M | Buy |
+120,607
| New | +$9.15M | 0.02% | 855 |
|
|
2016
Q1 | – | Sell |
-64,551
| Closed | -$3.89M | – | 3391 |
|
|
2015
Q4 | $3.89M | Buy |
+64,551
| New | +$3.89M | 0.01% | 1405 |
|
|
2015
Q1 | – | Sell |
-15,582
| Closed | -$830K | – | 3416 |
|
|
2014
Q4 | $830K | Sell |
15,582
-12,665
| -45% | -$675K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $1.26M | Sell |
28,247
-136,122
| -83% | -$6.09M | ﹤0.01% | 1870 |
|
|
2014
Q2 | $6.93M | Sell |
164,369
-24,059
| -13% | -$1.01M | 0.02% | 920 |
|
|
2014
Q1 | $8.3M | Buy |
188,428
+183,366
| +3,622% | +$8.08M | 0.02% | 788 |
|
|
2013
Q4 | $248K | Buy |
+5,062
| New | +$248K | ﹤0.01% | 2435 |
|