WST position history
The shares of West Pharmaceutical Services (WST) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,254,099 shares, $532M, 1.2% of portfolio
- 2021 Q4: 1,177,521 shares, $552M, 1.2% of portfolio, Reduce −6.1%
- 2022 Q1: 1,171,667 shares, $481M, 1.2% of portfolio, Reduce −0.5%
- 2022 Q2: 1,171,557 shares, $354M, 1.1% of portfolio, Reduce 0.0%
- 2022 Q3: 1,159,204 shares, $285M, 0.92% of portfolio, Reduce −1.1%
- 2022 Q4: 1,075,453 shares, $253M, 0.85% of portfolio, Reduce −7.2%
- 2023 Q1: 1,065,115 shares, $369M, 1.1% of portfolio, Reduce −1.0%
- 2023 Q2: 1,060,566 shares, $406M, 1.1% of portfolio, Reduce −0.4%
- 2023 Q3: 1,050,183 shares, $394M, 1.1% of portfolio, Reduce −1.0%
- 2023 Q4: 997,821 shares, $351M, 0.94% of portfolio, Reduce −5.0%
- 2024 Q1: 891,945 shares, $353M, 0.94% of portfolio, Reduce −10.6%
- 2024 Q2: 763,168 shares, $251M, 0.72% of portfolio, Reduce −14.4%
- 2024 Q3: 483,842 shares, $145M, 0.39% of portfolio, Reduce −36.6%
- 2024 Q4: 434,121 shares, $142M, 0.37% of portfolio, Reduce −10.3%
- 2025 Q1: 416,148 shares, $93M, 0.27% of portfolio, Reduce −4.1%
- 2025 Q2: 307,647 shares, $67M, 0.18% of portfolio, Reduce −26.1%
- 2025 Q3: 300,931 shares, $79M, 0.21% of portfolio, Reduce −2.2%
- 2025 Q4: 263,189 shares, $72M, 0.20% of portfolio, Reduce −12.5%
- 2026 Q1: 199,750 shares, $50M, 0.15% of portfolio, Reduce −24.1%
- 2026 Q2: 164,174 shares, $59M, 0.09% of portfolio, Reduce −17.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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