Verition Fund Management’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 |
-26,928
| Closed | -$7.41M | – | 3681 |
|
|
2025
Q4 | $7.41M | Buy |
26,928
+138
| +0.5% | +$37.7K | 0.04% | 613 |
|
|
2025
Q3 | $7.03M | Buy |
26,790
+22,614
| +542% | +$5.5M | 0.04% | 805 |
|
|
2025
Q2 | $914K | Sell |
4,176
-2,206
| -35% | -$472K | 0.01% | 2546 |
|
|
2025
Q1 | $1.43M | Buy |
6,382
+4,883
| +326% | +$1.35M | 0.01% | 1830 |
|
|
2024
Q4 | $491K | Sell |
1,499
-3,669
| -71% | -$1.15M | ﹤0.01% | 2499 |
|
|
2024
Q3 | $1.55M | Buy |
5,168
+4,066
| +369% | +$1.25M | 0.01% | 1584 |
|
|
2024
Q2 | $363K | Sell |
1,102
-231
| -17% | -$81.6K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $527K | Sell |
1,333
-886
| -40% | -$328K | 0.01% | 1977 |
|
|
2023
Q4 | $781K | Buy |
2,219
+1,595
| +256% | +$564K | 0.01% | 1291 |
|
|
2023
Q3 | $234K | Sell |
624
-660
| -51% | -$255K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $491K | Buy |
1,284
+629
| +96% | +$225K | 0.01% | 1250 |
|
|
2023
Q1 | $227K | Buy |
+655
| New | +$191K | ﹤0.01% | 1688 |
|
|
2022
Q4 | – | Sell |
-6,230
| Closed | -$1.53M | – | 2854 |
|
|
2022
Q3 | $1.53M | Buy |
6,230
+4,167
| +202% | +$1.27M | 0.02% | 1093 |
|
|
2022
Q2 | $624K | Buy |
+2,063
| New | +$671K | 0.01% | 1303 |
|
|
2019
Q4 | – | Sell |
-7,146
| Closed | -$1.01M | – | 1421 |
|
|
2019
Q3 | $1.01M | Buy |
+7,146
| New | +$984K | 0.06% | 412 |
|
|
2019
Q1 | – | Sell |
-2,075
| Closed | -$203K | – | 1356 |
|
|
2018
Q4 | $203K | Sell |
2,075
-9,568
| -82% | -$1.04M | 0.02% | 735 |
|
|
2018
Q3 | $1.44M | Buy |
+11,643
| New | +$1.31M | 0.07% | 427 |
|
|
2018
Q2 | – | Sell |
-6,549
| Closed | -$578K | – | 1369 |
|
|
2018
Q1 | $578K | Buy |
6,549
+2,413
| +58% | +$226K | 0.05% | 581 |
|
|
2017
Q4 | $408K | Buy |
+4,136
| New | +$406K | 0.04% | 558 |
|
|
2017
Q3 | – | Sell |
-8,051
| Closed | -$761K | – | 1417 |
|
|
2017
Q2 | $761K | Buy |
8,051
+3,195
| +66% | +$294K | 0.09% | 266 |
|
|
2017
Q1 | $396K | Buy |
+4,856
| New | +$406K | 0.04% | 701 |
|
|
2016
Q3 | – | Sell |
-5,942
| Closed | -$451K | – | 1352 |
|
|
2016
Q2 | $451K | Buy |
+5,942
| New | +$432K | 0.07% | 426 |
|
Other funds holding WST
VCM
VPM
GIM
