NN Investment Partners Holdings’s West Pharmaceutical WST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$7.46M Buy
18,153
+1,553
+9% +$608K 0.04% 329
2021
Q4
$7.79M Buy
+16,600
New +$7.15M 0.04% 342
2021
Q1
Sell
-7,800
Closed -$2.21M 821
2020
Q4
$2.21M Sell
7,800
-7,000
-47% -$1.96M 0.01% 504
2020
Q3
$4.07M Sell
14,800
-43,324
-75% -$11.5M 0.03% 383
2020
Q2
$13.2M Buy
58,124
+21,624
+59% +$4.25M 0.09% 187
2020
Q1
$5.56M Buy
36,500
+31,700
+660% +$4.88M 0.05% 297
2019
Q4
$722K Hold
4,800
﹤0.01% 625
2019
Q3
$681K Buy
+4,800
New +$661K 0.01% 630

Other funds holding WST

NN Investment Partners Holdings's WST Position: Q1 2022 in Review

NN Investment Partners Holdings increased its West Pharmaceutical (WST) stake by 9.4% in Q1 2022, buying an estimated $608K and bringing the position to 18,153 shares worth $7.46M. The position accounts for 0.04% of the portfolio, ranked #329.

NN Investment Partners Holdings first reported a position in WST in Q3 2019 and has held it in 8 quarters since. The position peaked at $13.2M in Q2 2020. 717 funds tracked by Wall St. Rank hold WST as of Q1 2022.

  • NN Investment Partners Holdings held 18,153 shares of West Pharmaceutical worth $7.46M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,553 West Pharmaceutical shares in Q1 2022, an estimated $608K.
  • West Pharmaceutical made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #329 holding.
  • NN Investment Partners Holdings first reported a position in West Pharmaceutical in Q3 2019 and has held it in 8 quarters since.
  • NN Investment Partners Holdings's West Pharmaceutical position peaked at $13.2M in Q2 2020.
  • 717 funds tracked by Wall St. Rank held West Pharmaceutical as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.