Quantbot Technologies’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
25,767
+20,641
| +403% | +$4.52M | 0.14% | 183 |
|
|
2025
Q1 | $1.15M | Buy |
+5,126
| New | +$1.15M | 0.04% | 629 |
|
|
2024
Q4 | – | Sell |
-2,636
| Closed | -$791K | – | 1881 |
|
|
2024
Q3 | $791K | Buy |
+2,636
| New | +$791K | 0.03% | 705 |
|
|
2024
Q1 | – | Sell |
-11,259
| Closed | -$3.96M | – | 2008 |
|
|
2023
Q4 | $3.96M | Buy |
+11,259
| New | +$3.96M | 0.23% | 101 |
|
|
2023
Q1 | – | Sell |
-14,869
| Closed | -$3.5M | – | 2133 |
|
|
2022
Q4 | $3.5M | Buy |
14,869
+8,672
| +140% | +$2.04M | 0.25% | 100 |
|
|
2022
Q3 | $1.52M | Buy |
6,197
+4,267
| +221% | +$1.05M | 0.12% | 273 |
|
|
2022
Q2 | $583K | Buy |
+1,930
| New | +$583K | 0.05% | 520 |
|
|
2022
Q1 | – | Sell |
-3,781
| Closed | -$1.77M | – | 2101 |
|
|
2021
Q4 | $1.77M | Sell |
3,781
-6,232
| -62% | -$2.92M | 0.14% | 207 |
|
|
2021
Q3 | $4.25M | Buy |
+10,013
| New | +$4.25M | 0.31% | 70 |
|
|
2020
Q4 | – | Sell |
-8,860
| Closed | -$2.44M | – | 1729 |
|
|
2020
Q3 | $2.44M | Buy |
+8,860
| New | +$2.44M | 0.28% | 109 |
|
|
2020
Q2 | – | Sell |
-2,606
| Closed | -$396K | – | 1485 |
|
|
2020
Q1 | $396K | Buy |
2,606
+1,518
| +140% | +$231K | 0.26% | 122 |
|
|
2019
Q4 | $163K | Sell |
1,088
-2,370
| -69% | -$355K | 0.02% | 711 |
|
|
2019
Q3 | $490K | Buy |
3,458
+3,083
| +822% | +$437K | 0.05% | 458 |
|
|
2019
Q2 | $46K | Sell |
375
-2,304
| -86% | -$283K | ﹤0.01% | 918 |
|
|
2019
Q1 | $295K | Buy |
2,679
+2,579
| +2,579% | +$284K | 0.03% | 579 |
|
|
2018
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-624
| Closed | -$61K | – | 1551 |
|
|
2017
Q4 | $61K | Buy |
+624
| New | +$61K | 0.01% | 948 |
|
|
2017
Q3 | – | Sell |
-5,839
| Closed | -$551K | – | 1462 |
|
|
2017
Q2 | $551K | Sell |
5,839
-2,893
| -33% | -$273K | 0.05% | 418 |
|
|
2017
Q1 | $712K | Buy |
+8,732
| New | +$712K | 0.07% | 311 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$105K | – | 1421 |
|
|
2014
Q2 | $105K | Buy |
2,500
+1,200
| +92% | +$50.4K | 0.02% | 712 |
|
|
2014
Q1 | $57K | Buy |
1,300
+1,200
| +1,200% | +$52.6K | 0.01% | 746 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 933 |
|