Panagora Asset 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 | – | Sell |
-909
| Closed | -$204K | – | 1223 |
|
|
2025
Q1 | $204K | Sell |
909
-571
| -39% | -$128K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $485K | Sell |
1,480
-1,146
| -44% | -$375K | ﹤0.01% | 848 |
|
|
2024
Q3 | $788K | Hold |
2,626
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $865K | Sell |
2,626
-1,438
| -35% | -$474K | ﹤0.01% | 766 |
|
|
2024
Q1 | $1.61M | Sell |
4,064
-132
| -3% | -$52.2K | 0.01% | 646 |
|
|
2023
Q4 | $1.48M | Sell |
4,196
-763
| -15% | -$269K | 0.01% | 673 |
|
|
2023
Q3 | $1.86M | Buy |
4,959
+1,583
| +47% | +$594K | 0.01% | 545 |
|
|
2023
Q2 | $1.29M | Buy |
3,376
+574
| +20% | +$220K | 0.01% | 701 |
|
|
2023
Q1 | $971K | Sell |
2,802
-1,986
| -41% | -$688K | 0.01% | 853 |
|
|
2022
Q4 | $1.13M | Sell |
4,788
-276
| -5% | -$65K | 0.01% | 841 |
|
|
2022
Q3 | $1.25M | Hold |
5,064
| – | – | 0.01% | 773 |
|
|
2022
Q2 | $1.53M | Hold |
5,064
| – | – | 0.01% | 716 |
|
|
2022
Q1 | $2.08M | Buy |
5,064
+1,133
| +29% | +$465K | 0.01% | 672 |
|
|
2021
Q4 | $1.84M | Sell |
3,931
-70,694
| -95% | -$33.2M | 0.01% | 674 |
|
|
2021
Q3 | $31.7M | Buy |
74,625
+70,136
| +1,562% | +$29.8M | 0.17% | 134 |
|
|
2021
Q2 | $1.61M | Buy |
4,489
+55
| +1% | +$19.8K | 0.01% | 781 |
|
|
2021
Q1 | $1.25M | Buy |
4,434
+408
| +10% | +$115K | 0.01% | 927 |
|
|
2020
Q4 | $1.14M | Sell |
4,026
-105,752
| -96% | -$30M | 0.01% | 919 |
|
|
2020
Q3 | $30.2M | Buy |
109,778
+104,935
| +2,167% | +$28.8M | 0.19% | 116 |
|
|
2020
Q2 | $1.1M | Buy |
4,843
+323
| +7% | +$73.4K | 0.01% | 890 |
|
|
2020
Q1 | $688K | Buy |
4,520
+3,077
| +213% | +$468K | ﹤0.01% | 987 |
|
|
2019
Q4 | $217K | Buy |
1,443
+136
| +10% | +$20.5K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $185K | Hold |
1,307
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q2 | $164K | Hold |
1,307
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q1 | $144K | Hold |
1,307
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q4 | $128K | Hold |
1,307
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q3 | $161K | Hold |
1,307
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q2 | $130K | Hold |
1,307
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q1 | $115K | Hold |
1,307
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q4 | $129K | Hold |
1,307
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q3 | $126K | Hold |
1,307
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q2 | $124K | Hold |
1,307
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q1 | $107K | Buy |
1,307
+1,030
| +372% | +$84.3K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $23K | Hold |
277
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q3 | $21K | Buy |
277
+22
| +9% | +$1.67K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $19K | Hold |
255
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q1 | $18K | Hold |
255
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q4 | $15K | Sell |
255
-558
| -69% | -$32.8K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $44K | Sell |
813
-1,149
| -59% | -$62.2K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $114K | Sell |
1,962
-27,127
| -93% | -$1.58M | ﹤0.01% | 1911 |
|
|
2015
Q1 | $1.75M | Sell |
29,089
-62,490
| -68% | -$3.76M | 0.01% | 826 |
|
|
2014
Q4 | $4.88M | Sell |
91,579
-68,168
| -43% | -$3.63M | 0.02% | 477 |
|
|
2014
Q3 | $7.15M | Buy |
159,747
+85,161
| +114% | +$3.81M | 0.03% | 402 |
|
|
2014
Q2 | $3.15M | Buy |
74,586
+64,300
| +625% | +$2.71M | 0.02% | 670 |
|
|
2014
Q1 | $453K | Sell |
10,286
-4,451
| -30% | -$196K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $723K | Buy |
14,737
+9
| +0.1% | +$442 | ﹤0.01% | 1280 |
|
|
2013
Q3 | $606K | Sell |
14,728
-20,466
| -58% | -$842K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $1.24M | Buy |
+35,194
| New | +$1.24M | 0.01% | 977 |
|