MUAMU
Mitsubishi UFJ Asset Management (UK)’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$1.15M | – | 127 |
|
|
2024
Q4 | $1.15M | Sell |
3,500
-2,500
| -42% | -$819K | 0.51% | 52 |
|
|
2024
Q3 | $1.8M | Buy |
6,000
+4,000
| +200% | +$1.2M | 0.93% | 26 |
|
|
2024
Q2 | $659K | Hold |
2,000
| – | – | 0.34% | 71 |
|
|
2024
Q1 | $791K | Sell |
2,000
-2,000
| -50% | -$791K | 0.4% | 64 |
|
|
2023
Q4 | $1.41M | Buy |
4,000
+2,000
| +100% | +$704K | 0.77% | 34 |
|
|
2023
Q3 | $750K | Buy |
2,000
+1,000
| +100% | +$375K | 0.53% | 56 |
|
|
2023
Q2 | $382K | Sell |
1,000
-3,000
| -75% | -$1.15M | 0.25% | 86 |
|
|
2023
Q1 | $1.39M | Buy |
+4,000
| New | +$1.39M | 0.9% | 42 |
|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$2.58M | – | 83 |
|
|
2022
Q3 | $2.58M | Hold |
10,500
| – | – | 2% | 14 |
|
|
2022
Q2 | $3.18M | Hold |
10,500
| – | – | 1.83% | 15 |
|
|
2022
Q1 | $4.31M | Hold |
10,500
| – | – | 1.94% | 8 |
|
|
2021
Q4 | $4.93M | Hold |
10,500
| – | – | 2.1% | 10 |
|
|
2021
Q3 | $4.46M | Hold |
10,500
| – | – | 1.88% | 14 |
|
|
2021
Q2 | $3.77M | Buy |
10,500
+3,000
| +40% | +$1.08M | 1.63% | 15 |
|
|
2021
Q1 | $2.11M | Buy |
+7,500
| New | +$2.11M | 0.93% | 40 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$852K | – | 86 |
|
|
2020
Q3 | $852K | Sell |
3,100
-1,000
| -24% | -$275K | 0.42% | 63 |
|
|
2020
Q2 | $931K | Sell |
4,100
-2,900
| -41% | -$659K | 0.5% | 60 |
|
|
2020
Q1 | $1.07M | Buy |
+7,000
| New | +$1.07M | 0.8% | 44 |
|