Qube Research & Technologies (QRT)’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.59M | Sell |
22,304
-73,726
| -77% | -$18.3M | 0.01% | 1589 |
|
|
2025
Q4 | $26.4M | Buy |
+96,030
| New | +$26.3M | 0.04% | 774 |
|
|
2025
Q3 | – | Sell |
-139,819
| Closed | -$30.6M | – | 4096 |
|
|
2025
Q2 | $30.6M | Buy |
+139,819
| New | +$29.9M | 0.04% | 672 |
|
|
2024
Q2 | – | Sell |
-22,712
| Closed | -$8.99M | – | 4837 |
|
|
2024
Q1 | $8.99M | Sell |
22,712
-275,452
| -92% | -$102M | 0.02% | 907 |
|
|
2023
Q4 | $105M | Buy |
298,164
+281,072
| +1,644% | +$99.5M | 0.24% | 111 |
|
|
2023
Q3 | $6.41M | Buy |
17,092
+16,291
| +2,034% | +$6.3M | 0.02% | 825 |
|
|
2023
Q2 | $306K | Buy |
+801
| New | +$286K | ﹤0.01% | 1652 |
|
|
2023
Q1 | – | Sell |
-15,106
| Closed | -$3.56M | – | 3102 |
|
|
2022
Q4 | $3.56M | Sell |
15,106
-57,494
| -79% | -$13.6M | 0.02% | 755 |
|
|
2022
Q3 | $17.9M | Sell |
72,600
-29,922
| -29% | -$9.12M | 0.11% | 262 |
|
|
2022
Q2 | $31M | Buy |
102,522
+69,209
| +208% | +$22.5M | 0.24% | 106 |
|
|
2022
Q1 | $13.7M | Sell |
33,313
-2,224
| -6% | -$871K | 0.12% | 230 |
|
|
2021
Q4 | $16.7M | Buy |
35,537
+27,689
| +353% | +$11.9M | 0.13% | 188 |
|
|
2021
Q3 | $3.33M | Sell |
7,848
-6,746
| -46% | -$2.84M | 0.04% | 536 |
|
|
2021
Q2 | $5.24M | Buy |
14,594
+4,234
| +41% | +$1.4M | 0.07% | 399 |
|
|
2021
Q1 | $2.92M | Buy |
+10,360
| New | +$2.96M | 0.05% | 512 |
|
|
2020
Q4 | – | Sell |
-14,471
| Closed | -$3.98M | – | 2259 |
|
|
2020
Q3 | $3.98M | Buy |
+14,471
| New | +$3.83M | 0.06% | 432 |
|
|
2019
Q3 | – | Sell |
-2,979
| Closed | -$373K | – | 469 |
|
|
2019
Q2 | $373K | Buy |
+2,979
| New | +$352K | 0.09% | 216 |
|
|
2018
Q4 | – | Sell |
-2,403
| Closed | -$297K | – | 919 |
|
|
2018
Q3 | $297K | Buy |
2,403
+1,801
| +299% | +$202K | 0.04% | 357 |
|
|
2018
Q2 | $60K | Buy |
+602
| New | +$55.4K | 0.04% | 451 |
|
Other funds holding WST
VCM
VPM
GIM
