Profund Advisors’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 | $200K | Sell |
916
-77
| -8% | -$16.8K | 0.01% | 908 |
|
|
2025
Q1 | $222K | Sell |
993
-25
| -2% | -$5.6K | 0.01% | 848 |
|
|
2024
Q4 | $333K | Sell |
1,018
-87
| -8% | -$28.5K | 0.01% | 709 |
|
|
2024
Q3 | $332K | Sell |
1,105
-75
| -6% | -$22.5K | 0.01% | 740 |
|
|
2024
Q2 | $389K | Sell |
1,180
-25
| -2% | -$8.24K | 0.01% | 584 |
|
|
2024
Q1 | $477K | Buy |
1,205
+79
| +7% | +$31.3K | 0.02% | 592 |
|
|
2023
Q4 | $396K | Sell |
1,126
-8
| -0.7% | -$2.82K | 0.02% | 638 |
|
|
2023
Q3 | $425K | Sell |
1,134
-10
| -0.9% | -$3.75K | 0.02% | 506 |
|
|
2023
Q2 | $438K | Buy |
1,144
+32
| +3% | +$12.2K | 0.02% | 553 |
|
|
2023
Q1 | $385K | Sell |
1,112
-7,675
| -87% | -$2.66M | 0.02% | 608 |
|
|
2022
Q4 | $2.07M | Buy |
8,787
+261
| +3% | +$61.4K | 0.13% | 145 |
|
|
2022
Q3 | $2.1M | Sell |
8,526
-364
| -4% | -$89.6K | 0.15% | 127 |
|
|
2022
Q2 | $2.69M | Sell |
8,890
-942
| -10% | -$285K | 0.17% | 113 |
|
|
2022
Q1 | $4.04M | Sell |
9,832
-1,073
| -10% | -$441K | 0.17% | 96 |
|
|
2021
Q4 | $5.12M | Buy |
10,905
+9,336
| +595% | +$4.38M | 0.17% | 105 |
|
|
2021
Q3 | $666K | Buy |
1,569
+43
| +3% | +$18.3K | 0.02% | 499 |
|
|
2021
Q2 | $549K | Buy |
1,526
+11
| +0.7% | +$3.96K | 0.02% | 613 |
|
|
2021
Q1 | $427K | Sell |
1,515
-214
| -12% | -$60.3K | 0.02% | 700 |
|
|
2020
Q4 | $490K | Sell |
1,729
-28
| -2% | -$7.94K | 0.02% | 547 |
|
|
2020
Q3 | $483K | Sell |
1,757
-442
| -20% | -$122K | 0.02% | 469 |
|
|
2020
Q2 | $500K | Sell |
2,199
-1,282
| -37% | -$291K | 0.03% | 403 |
|
|
2020
Q1 | $530K | Sell |
3,481
-2,559
| -42% | -$390K | 0.04% | 346 |
|
|
2019
Q4 | $908K | Sell |
6,040
-53
| -0.9% | -$7.97K | 0.04% | 379 |
|
|
2019
Q3 | $864K | Sell |
6,093
-1,852
| -23% | -$263K | 0.04% | 368 |
|
|
2019
Q2 | $994K | Sell |
7,945
-892
| -10% | -$112K | 0.05% | 370 |
|
|
2019
Q1 | $974K | Buy |
8,837
+2,609
| +42% | +$288K | 0.05% | 347 |
|
|
2018
Q4 | $611K | Sell |
6,228
-3,033
| -33% | -$298K | 0.04% | 397 |
|
|
2018
Q3 | $1.14M | Sell |
9,261
-524
| -5% | -$64.7K | 0.04% | 350 |
|
|
2018
Q2 | $972K | Sell |
9,785
-322
| -3% | -$32K | 0.04% | 388 |
|
|
2018
Q1 | $892K | Buy |
10,107
+1,151
| +13% | +$102K | 0.04% | 477 |
|
|
2017
Q4 | $884K | Sell |
8,956
-1,233
| -12% | -$122K | 0.03% | 510 |
|
|
2017
Q3 | $981K | Buy |
10,189
+1,030
| +11% | +$99.2K | 0.04% | 422 |
|
|
2017
Q2 | $866K | Sell |
9,159
-2,328
| -20% | -$220K | 0.04% | 456 |
|
|
2017
Q1 | $937K | Buy |
11,487
+718
| +7% | +$58.6K | 0.04% | 479 |
|
|
2016
Q4 | $914K | Buy |
10,769
+11
| +0.1% | +$934 | 0.04% | 487 |
|
|
2016
Q3 | $801K | Sell |
10,758
-833
| -7% | -$62K | 0.04% | 488 |
|
|
2016
Q2 | $880K | Sell |
11,591
-1,172
| -9% | -$89K | 0.04% | 443 |
|
|
2016
Q1 | $885K | Sell |
12,763
-246
| -2% | -$17.1K | 0.05% | 402 |
|
|
2015
Q4 | $783K | Buy |
13,009
+1,897
| +17% | +$114K | 0.04% | 462 |
|
|
2015
Q3 | $601K | Sell |
11,112
-8,759
| -44% | -$474K | 0.03% | 463 |
|
|
2015
Q2 | $1.15M | Sell |
19,871
-2,441
| -11% | -$142K | 0.05% | 346 |
|
|
2015
Q1 | $1.34M | Buy |
22,312
+7,120
| +47% | +$429K | 0.05% | 339 |
|
|
2014
Q4 | $809K | Buy |
15,192
+2,089
| +16% | +$111K | 0.03% | 548 |
|
|
2014
Q3 | $586K | Sell |
13,103
-6,127
| -32% | -$274K | 0.03% | 614 |
|
|
2014
Q2 | $811K | Sell |
19,230
-1,443
| -7% | -$60.9K | 0.04% | 595 |
|
|
2014
Q1 | $911K | Sell |
20,673
-4,511
| -18% | -$199K | 0.04% | 515 |
|
|
2013
Q4 | $1.24M | Sell |
25,184
-3,428
| -12% | -$168K | 0.06% | 384 |
|
|
2013
Q3 | $1.18M | Buy |
28,612
+11,692
| +69% | +$481K | 0.06% | 348 |
|
|
2013
Q2 | $594K | Buy |
+16,920
| New | +$594K | 0.04% | 527 |
|