QIM
Quantitative Investment Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,568
| Closed | -$4.16M | – | 488 |
|
|
2025
Q1 | $4.16M | Buy |
18,568
+17,755
| +2,184% | +$3.97M | 0.38% | 57 |
|
|
2024
Q4 | $266K | Sell |
813
-421
| -34% | -$138K | 0.02% | 297 |
|
|
2024
Q3 | $370K | Buy |
+1,234
| New | +$370K | 0.04% | 265 |
|
|
2024
Q1 | – | Sell |
-921
| Closed | -$324K | – | 393 |
|
|
2023
Q4 | $324K | Buy |
+921
| New | +$324K | 0.02% | 299 |
|
|
2021
Q3 | – | Sell |
-629
| Closed | -$225K | – | 585 |
|
|
2021
Q2 | $225K | Buy |
+629
| New | +$225K | 0.02% | 355 |
|
|
2020
Q1 | – | Sell |
-2,734
| Closed | -$411K | – | 852 |
|
|
2019
Q4 | $411K | Buy |
+2,734
| New | +$411K | 0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-4,765
| Closed | -$596K | – | 792 |
|
|
2019
Q2 | $596K | Buy |
4,765
+1,865
| +64% | +$233K | 0.02% | 496 |
|
|
2019
Q1 | $319K | Buy |
2,900
+500
| +21% | +$55K | 0.02% | 550 |
|
|
2018
Q4 | $235K | Buy |
+2,400
| New | +$235K | 0.01% | 478 |
|