PineBridge Investments’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,213
| Closed | -$1.86M | – | 773 |
|
|
2024
Q3 | $1.86M | Sell |
6,213
-645
| -9% | -$194K | 0.01% | 499 |
|
|
2024
Q2 | $2.26M | Sell |
6,858
-21,353
| -76% | -$7.03M | 0.02% | 373 |
|
|
2024
Q1 | $11.2M | Buy |
28,211
+5,924
| +27% | +$2.34M | 0.09% | 222 |
|
|
2023
Q4 | $7.85M | Buy |
22,287
+8,501
| +62% | +$2.99M | 0.07% | 247 |
|
|
2023
Q3 | $5.17M | Buy |
13,786
+5,337
| +63% | +$2M | 0.06% | 260 |
|
|
2023
Q2 | $3.23M | Sell |
8,449
-6,935
| -45% | -$2.65M | 0.03% | 323 |
|
|
2023
Q1 | $5.33M | Sell |
15,384
-14,647
| -49% | -$5.07M | 0.06% | 272 |
|
|
2022
Q4 | $7.07M | Buy |
30,031
+20,970
| +231% | +$4.94M | 0.09% | 225 |
|
|
2022
Q3 | $2.23M | Sell |
9,061
-2,266
| -20% | -$558K | 0.03% | 331 |
|
|
2022
Q2 | $3.43M | Buy |
11,327
+342
| +3% | +$103K | 0.04% | 291 |
|
|
2022
Q1 | $4.51M | Buy |
10,985
+4,178
| +61% | +$1.72M | 0.05% | 297 |
|
|
2021
Q4 | $3.19M | Buy |
6,807
+6,577
| +2,860% | +$3.09M | 0.03% | 353 |
|
|
2021
Q3 | $98K | Sell |
230
-12,855
| -98% | -$5.48M | ﹤0.01% | 556 |
|
|
2021
Q2 | $4.7M | Sell |
13,085
-316
| -2% | -$113K | 0.05% | 333 |
|
|
2021
Q1 | $3.78M | Buy |
13,401
+905
| +7% | +$255K | 0.05% | 365 |
|
|
2020
Q4 | $3.54M | Buy |
12,496
+988
| +9% | +$280K | 0.05% | 308 |
|
|
2020
Q3 | $3.16M | Buy |
11,508
+1,772
| +18% | +$487K | 0.05% | 313 |
|
|
2020
Q2 | $2.21M | Buy |
+9,736
| New | +$2.21M | 0.04% | 333 |
|
|
2015
Q3 | – | Sell |
-8,296
| Closed | -$481K | – | 1169 |
|
|
2015
Q2 | $481K | Sell |
8,296
-10,068
| -55% | -$584K | 0.02% | 324 |
|
|
2015
Q1 | $1.11M | Buy |
18,364
+2,264
| +14% | +$136K | 0.04% | 256 |
|
|
2014
Q4 | $857K | Buy |
16,100
+897
| +6% | +$47.7K | 0.03% | 303 |
|
|
2014
Q3 | $681K | Buy |
15,203
+4,243
| +39% | +$190K | 0.03% | 307 |
|
|
2014
Q2 | $463K | Sell |
10,960
-6,759
| -38% | -$286K | 0.02% | 332 |
|
|
2014
Q1 | $781K | Sell |
17,719
-1,441
| -8% | -$63.5K | 0.03% | 327 |
|
|
2013
Q4 | $940K | Buy |
19,160
+11,312
| +144% | +$555K | 0.03% | 325 |
|
|
2013
Q3 | $323K | Hold |
7,848
| – | – | 0.01% | 404 |
|
|
2013
Q2 | $276K | Buy |
+7,848
| New | +$276K | 0.01% | 423 |
|