West Pharmaceutical Services shares owned by Trexquant Investment
Quarter-by-quarter ownership of West Pharmaceutical Services (WST) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in West Pharmaceutical Services
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Quarterly reported holdings in West Pharmaceutical Services by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 17k | 352.12 |
| 2022-12-31 | $1.4M | 5.9k | 235.35 |
| 2022-09-30 | $4.3M | 17k | 246.07 |
| 2021-09-30 | $260k | 613 | 424.14 |
| 2020-12-31 | $486k | 1.7k | 283.55 |
| 2020-09-30 | $4.3M | 16k | 274.91 |
| 2020-03-31 | $1.1M | 7.5k | 152.19 |
| 2019-12-31 | $875k | 5.8k | 150.40 |
| 2019-09-30 | $750k | 5.3k | 141.78 |
| 2019-06-30 | $416k | 3.3k | 125.15 |
| 2019-03-31 | $1.6M | 14k | 110.19 |
| 2018-12-31 | $1.1M | 11k | 98.02 |
| 2018-06-30 | $640k | 6.4k | 99.36 |
| 2018-03-31 | $977k | 11k | 88.29 |
| 2017-12-31 | $342k | 3.5k | 98.70 |
| 2017-06-30 | $425k | 4.5k | 94.44 |
| 2017-03-31 | $1.1M | 13k | 81.64 |
| 2016-12-31 | $247k | 2.9k | 84.97 |
| 2016-09-30 | $337k | 4.5k | 74.54 |
| 2016-06-30 | $310k | 4.1k | 75.89 |
| 2014-12-31 | $214k | 4.0k | 53.14 |