Qube Research & Technologies (QRT)’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
+139,819
| New | +$30.6M | 0.03% | 471 |
|
|
2024
Q2 | – | Sell |
-22,712
| Closed | -$8.99M | – | 4265 |
|
|
2024
Q1 | $8.99M | Sell |
22,712
-275,452
| -92% | -$109M | 0.01% | 779 |
|
|
2023
Q4 | $105M | Buy |
298,164
+281,072
| +1,644% | +$99M | 0.2% | 104 |
|
|
2023
Q3 | $6.41M | Buy |
17,092
+16,291
| +2,034% | +$6.11M | 0.02% | 651 |
|
|
2023
Q2 | $306K | Buy |
+801
| New | +$306K | ﹤0.01% | 1578 |
|
|
2023
Q1 | – | Sell |
-15,106
| Closed | -$3.56M | – | 3017 |
|
|
2022
Q4 | $3.56M | Sell |
15,106
-57,494
| -79% | -$13.5M | 0.02% | 689 |
|
|
2022
Q3 | $17.9M | Sell |
72,600
-29,922
| -29% | -$7.36M | 0.11% | 248 |
|
|
2022
Q2 | $31M | Buy |
102,522
+69,209
| +208% | +$20.9M | 0.23% | 104 |
|
|
2022
Q1 | $13.7M | Sell |
33,313
-2,224
| -6% | -$913K | 0.12% | 222 |
|
|
2021
Q4 | $16.7M | Buy |
35,537
+27,689
| +353% | +$13M | 0.13% | 188 |
|
|
2021
Q3 | $3.33M | Sell |
7,848
-6,746
| -46% | -$2.86M | 0.04% | 536 |
|
|
2021
Q2 | $5.24M | Buy |
14,594
+4,234
| +41% | +$1.52M | 0.06% | 392 |
|
|
2021
Q1 | $2.92M | Buy |
+10,360
| New | +$2.92M | 0.05% | 509 |
|
|
2020
Q4 | – | Sell |
-14,471
| Closed | -$3.98M | – | 2254 |
|
|
2020
Q3 | $3.98M | Buy |
+14,471
| New | +$3.98M | 0.06% | 430 |
|
|
2019
Q3 | – | Sell |
-2,979
| Closed | -$373K | – | 469 |
|
|
2019
Q2 | $373K | Buy |
+2,979
| New | +$373K | 0.09% | 216 |
|
|
2018
Q4 | – | Sell |
-2,403
| Closed | -$297K | – | 918 |
|
|
2018
Q3 | $297K | Buy |
2,403
+1,801
| +299% | +$223K | 0.04% | 357 |
|
|
2018
Q2 | $60K | Buy |
+602
| New | +$60K | 0.04% | 451 |
|