Durable Capital Partners — WST Trade History
Quarter-by-quarter changes in the WEST PHARMACEUTICAL SVSC INC position · CUSIP 955306105
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -1,172,583 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 1,172,583 | 131,935 | +12.7% | $307.6M | 2.28% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,040,648 | -532,471 | -33.8% | $227.7M | 1.72% |
| 2025 Q1 | 2025-05-15 | Add | 1,573,119 | 935,721 | +146.8% | $352.2M | 3.15% |
| 2024 Q4 | 2025-02-14 | Reduce | 637,398 | -448,521 | -41.3% | $208.8M | 1.70% |
| 2024 Q3 | 2024-11-14 | Add | 1,085,919 | 45,395 | +4.4% | $325.9M | 2.38% |
| 2024 Q2 | 2024-08-14 | Add | 1,040,524 | 9,471 | +0.9% | $342.7M | 2.81% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,031,053 | -107,677 | -9.5% | $408.0M | 3.16% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,138,730 | -63,339 | -5.3% | $401.0M | 3.17% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,202,069 | -76,506 | -6.0% | $451.0M | 4.12% |
| 2023 Q2 | 2023-08-17 | Add | 1,278,575 | 36,757 | +3.0% | $489.0M | 4.29% |
| 2023 Q1 | 2023-05-15 | Add | 1,241,818 | 128,134 | +11.5% | $430.3M | 4.04% |
| 2022 Q4 | 2023-02-14 | New | 1,113,684 | 1,113,684 | — | $262.1M | 2.73% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.