Y-Intercept (HK)’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
14,874
+6,676
| +81% | +$1.46M | 0.08% | 375 |
|
|
2025
Q1 | $1.84M | Buy |
+8,198
| New | +$1.84M | 0.12% | 215 |
|
|
2024
Q3 | – | Sell |
-5,187
| Closed | -$1.71M | – | 1867 |
|
|
2024
Q2 | $1.71M | Buy |
+5,187
| New | +$1.71M | 0.09% | 290 |
|
|
2023
Q4 | – | Sell |
-2,597
| Closed | -$974K | – | 1701 |
|
|
2023
Q3 | $974K | Buy |
2,597
+1,402
| +117% | +$526K | 0.1% | 322 |
|
|
2023
Q2 | $457K | Buy |
+1,195
| New | +$457K | 0.05% | 588 |
|
|
2023
Q1 | – | Sell |
-3,740
| Closed | -$880K | – | 1591 |
|
|
2022
Q4 | $880K | Sell |
3,740
-6,103
| -62% | -$1.44M | 0.13% | 237 |
|
|
2022
Q3 | $2.42M | Buy |
+9,843
| New | +$2.42M | 0.24% | 112 |
|
|
2021
Q4 | – | Sell |
-3,310
| Closed | -$1.41M | – | 922 |
|
|
2021
Q3 | $1.41M | Buy |
+3,310
| New | +$1.41M | 0.26% | 120 |
|
|
2021
Q1 | – | Sell |
-1,747
| Closed | -$489K | – | 830 |
|
|
2020
Q4 | $489K | Buy |
+1,747
| New | +$489K | 0.21% | 158 |
|