Two Sigma Advisers’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 | – | Sell |
-4,640
| Closed | -$1.28M | – | 2176 |
|
|
2025
Q4 | $1.28M | Buy |
+4,640
| New | +$1.27M | ﹤0.01% | 1362 |
|
|
2025
Q3 | – | Sell |
-296,500
| Closed | -$64.9M | – | 2670 |
|
|
2025
Q2 | $64.9M | Buy |
296,500
+52,600
| +22% | +$11.2M | 0.13% | 158 |
|
|
2025
Q1 | $54.6M | Buy |
243,900
+237,200
| +3,540% | +$65.4M | 0.12% | 174 |
|
|
2024
Q4 | $2.19M | Sell |
6,700
-32,400
| -83% | -$10.2M | 0.01% | 1077 |
|
|
2024
Q3 | $11.7M | Buy |
39,100
+18,300
| +88% | +$5.6M | 0.03% | 446 |
|
|
2024
Q2 | $6.85M | Buy |
20,800
+5,100
| +32% | +$1.8M | 0.02% | 656 |
|
|
2024
Q1 | $6.21M | Sell |
15,700
-6,200
| -28% | -$2.29M | 0.01% | 692 |
|
|
2023
Q4 | $7.71M | Buy |
21,900
+5,400
| +33% | +$1.91M | 0.02% | 637 |
|
|
2023
Q3 | $6.19M | Sell |
16,500
-7,800
| -32% | -$3.02M | 0.02% | 643 |
|
|
2023
Q2 | $9.29M | Buy |
24,300
+5,400
| +29% | +$1.93M | 0.02% | 512 |
|
|
2023
Q1 | $6.55M | Sell |
18,900
-99,900
| -84% | -$29.2M | 0.02% | 699 |
|
|
2022
Q4 | $28M | Buy |
118,800
+112,700
| +1,848% | +$26.7M | 0.08% | 252 |
|
|
2022
Q3 | $1.5M | Sell |
6,100
-3,800
| -38% | -$1.16M | ﹤0.01% | 1323 |
|
|
2022
Q2 | $2.99M | Buy |
9,900
+3,200
| +48% | +$1.04M | 0.01% | 1004 |
|
|
2022
Q1 | $2.75M | Buy |
6,700
+3,300
| +97% | +$1.29M | 0.01% | 1079 |
|
|
2021
Q4 | $1.59M | Buy |
+3,400
| New | +$1.46M | ﹤0.01% | 1305 |
|
|
2021
Q2 | – | Sell |
-11,900
| Closed | -$3.35M | – | 2724 |
|
|
2021
Q1 | $3.35M | Buy |
+11,900
| New | +$3.41M | 0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$1.66M | – | 2616 |
|
|
2020
Q1 | $1.66M | Buy |
10,900
+4,000
| +58% | +$616K | 0.01% | 1213 |
|
|
2019
Q4 | $1.04M | Sell |
6,900
-900
| -12% | -$131K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $1.11M | Buy |
+7,800
| New | +$1.07M | ﹤0.01% | 1388 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$245K | – | 2471 |
|
|
2018
Q4 | $245K | Buy |
2,500
+633
| +34% | +$68.7K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $231K | Buy |
+1,867
| New | +$209K | ﹤0.01% | 2043 |
|
|
2018
Q2 | – | Sell |
-13,399
| Closed | -$1.18M | – | 2510 |
|
|
2018
Q1 | $1.18M | Buy |
13,399
+200
| +2% | +$18.7K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $1.3M | Sell |
13,199
-58,600
| -82% | -$5.75M | ﹤0.01% | 1425 |
|
|
2017
Q3 | $6.91M | Buy |
71,799
+22,922
| +47% | +$2.07M | 0.02% | 677 |
|
|
2017
Q2 | $4.62M | Buy |
48,877
+29,678
| +155% | +$2.73M | 0.02% | 786 |
|
|
2017
Q1 | $1.57M | Buy |
19,199
+10,945
| +133% | +$915K | 0.01% | 1382 |
|
|
2016
Q4 | $700K | Buy |
8,254
+4,708
| +133% | +$370K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $264K | Buy |
+3,546
| New | +$282K | ﹤0.01% | 1929 |
|
|
2015
Q1 | – | Sell |
-7,638
| Closed | -$407K | – | 2471 |
|
|
2014
Q4 | $407K | Buy |
+7,638
| New | +$382K | ﹤0.01% | 1744 |
|
|
2014
Q3 | – | Sell |
-30,564
| Closed | -$1.29M | – | 2771 |
|
|
2014
Q2 | $1.29M | Buy |
30,564
+4,900
| +19% | +$210K | 0.01% | 1031 |
|
|
2014
Q1 | $1.13M | Sell |
25,664
-62,400
| -71% | -$2.94M | 0.01% | 1085 |
|
|
2013
Q4 | $4.32M | Sell |
88,064
-22,300
| -20% | -$1.04M | 0.05% | 425 |
|
|
2013
Q3 | $4.54M | Buy |
110,364
+20,700
| +23% | +$790K | 0.06% | 356 |
|
|
2013
Q2 | $3.15M | Buy |
+89,664
| New | +$2.95M | 0.05% | 361 |
|
Other funds holding WST
VCM
VPM
GIM
