Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-167,934
| Closed | -$36.7M | – | 1421 |
|
|
2025
Q2 | $36.7M | Buy |
167,934
+62,797
| +60% | +$13.4M | 0.14% | 191 |
|
|
2025
Q1 | $23.5M | Buy |
+105,137
| New | +$29M | 0.09% | 309 |
|
|
2024
Q4 | – | Sell |
-146,402
| Closed | -$43.9M | – | 1410 |
|
|
2024
Q3 | $43.9M | Buy |
146,402
+88,712
| +154% | +$27.2M | 0.16% | 187 |
|
|
2024
Q2 | $19M | Buy |
+57,690
| New | +$20.4M | 0.07% | 383 |
|
|
2024
Q1 | – | Sell |
-738
| Closed | -$260K | – | 1381 |
|
|
2023
Q4 | $260K | Sell |
738
-16,620
| -96% | -$5.88M | ﹤0.01% | 1091 |
|
|
2023
Q3 | $6.51M | Sell |
17,358
-25,840
| -60% | -$9.99M | 0.03% | 578 |
|
|
2023
Q2 | $16.5M | Buy |
+43,198
| New | +$15.4M | 0.08% | 336 |
|
|
2023
Q1 | – | Sell |
-144,650
| Closed | -$34M | – | 1647 |
|
|
2022
Q4 | $34M | Buy |
144,650
+136,156
| +1,603% | +$32.3M | 0.19% | 153 |
|
|
2022
Q3 | $2.09M | Sell |
8,494
-90,518
| -91% | -$27.6M | 0.01% | 974 |
|
|
2022
Q2 | $29.9M | Buy |
99,012
+27,584
| +39% | +$8.98M | 0.15% | 192 |
|
|
2022
Q1 | $29.3M | Sell |
71,428
-9,642
| -12% | -$3.77M | 0.17% | 169 |
|
|
2021
Q4 | $38M | Buy |
81,070
+49,879
| +160% | +$21.5M | 0.21% | 122 |
|
|
2021
Q3 | $13.2M | Buy |
31,191
+13,341
| +75% | +$5.62M | 0.09% | 330 |
|
|
2021
Q2 | $6.41M | Sell |
17,850
-4,812
| -21% | -$1.59M | 0.04% | 552 |
|
|
2021
Q1 | $6.39M | Sell |
22,662
-16,104
| -42% | -$4.61M | 0.05% | 454 |
|
|
2020
Q4 | $11M | Buy |
38,766
+37,841
| +4,091% | +$10.6M | 0.09% | 254 |
|
|
2020
Q3 | $254K | Buy |
+925
| New | +$245K | ﹤0.01% | 1172 |
|
|
2020
Q2 | – | Sell |
-3,967
| Closed | -$604K | – | 1530 |
|
|
2020
Q1 | $604K | Sell |
3,967
-5,500
| -58% | -$847K | 0.02% | 651 |
|
|
2019
Q4 | $1.42M | Sell |
9,467
-8,296
| -47% | -$1.21M | 0.03% | 563 |
|
|
2019
Q3 | $2.52M | Sell |
17,763
-8,153
| -31% | -$1.12M | 0.04% | 392 |
|
|
2019
Q2 | $3.24M | Buy |
25,916
+17,384
| +204% | +$2.05M | 0.09% | 234 |
|
|
2019
Q1 | $940K | Buy |
+8,532
| New | +$887K | 0.03% | 499 |
|
|
2018
Q1 | – | Sell |
-2,869
| Closed | -$283K | – | 679 |
|
|
2017
Q4 | $283K | Buy |
+2,869
| New | +$281K | 0.01% | 450 |
|
|
2017
Q3 | – | Sell |
-59,870
| Closed | -$5.66M | – | 546 |
|
|
2017
Q2 | $5.66M | Buy |
+59,870
| New | +$5.51M | 0.14% | 160 |
|
Other funds holding WST
