TMAM
Tokio Marine Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
2,800
-22,197
| -89% | -$4.86M | 0.02% | 442 |
|
|
2025
Q1 | $5.6M | Buy |
24,997
+3,056
| +14% | +$684K | 0.2% | 105 |
|
|
2024
Q4 | $7.19M | Buy |
21,941
+19,756
| +904% | +$6.47M | 0.26% | 80 |
|
|
2024
Q3 | $656K | Buy |
2,185
+103
| +5% | +$30.9K | 0.03% | 389 |
|
|
2024
Q2 | $686K | Buy |
2,082
+99
| +5% | +$32.6K | 0.03% | 344 |
|
|
2024
Q1 | $785K | Buy |
1,983
+25
| +1% | +$9.89K | 0.04% | 316 |
|
|
2023
Q4 | $689K | Buy |
1,958
+128
| +7% | +$45.1K | 0.04% | 321 |
|
|
2023
Q3 | $687K | Buy |
1,830
+179
| +11% | +$67.2K | 0.04% | 286 |
|
|
2023
Q2 | $631K | Sell |
1,651
-7
| -0.4% | -$2.68K | 0.04% | 305 |
|
|
2023
Q1 | $574K | Buy |
1,658
+238
| +17% | +$82.5K | 0.04% | 307 |
|
|
2022
Q4 | $334K | Buy |
1,420
+139
| +11% | +$32.7K | 0.03% | 404 |
|
|
2022
Q3 | $315K | Buy |
1,281
+129
| +11% | +$31.7K | 0.03% | 376 |
|
|
2022
Q2 | $348K | Buy |
1,152
+200
| +21% | +$60.4K | 0.03% | 337 |
|
|
2022
Q1 | $391K | Sell |
952
-1,071
| -53% | -$440K | 0.03% | 315 |
|
|
2021
Q4 | $949K | Buy |
2,023
+784
| +63% | +$368K | 0.08% | 160 |
|
|
2021
Q3 | $526K | Buy |
1,239
+495
| +67% | +$210K | 0.05% | 219 |
|
|
2021
Q2 | $267K | Buy |
+744
| New | +$267K | 0.02% | 343 |
|