West Pharmaceutical Services shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of West Pharmaceutical Services (WST) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in West Pharmaceutical Services
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Quarterly reported holdings in West Pharmaceutical Services by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 189k | 262.33 |
| 2025-06-30 | $34M | 154k | 218.80 |
| 2025-03-31 | $53M | 235k | 223.88 |
| 2024-12-31 | $33M | 99k | 327.56 |
| 2024-09-30 | $12M | 39k | 300.16 |
| 2024-06-30 | $8.5M | 26k | 329.39 |
| 2024-03-31 | $19M | 48k | 395.71 |
| 2023-12-31 | $45M | 126k | 352.12 |
| 2023-09-30 | $5.9M | 16k | 375.21 |
| 2023-06-30 | $931k | 2.4k | 382.47 |
| 2023-03-31 | $6.7M | 19k | 346.47 |
| 2022-12-31 | $54M | 229k | 235.35 |
| 2022-09-30 | $32M | 129k | 246.08 |
| 2022-06-30 | $6.8M | 22k | 302.38 |
| 2022-03-31 | $2.8M | 6.7k | 410.76 |
| 2021-12-31 | $2.9M | 6.2k | 469.02 |
| 2021-09-30 | $12M | 27k | 424.56 |
| 2021-06-30 | $1.7M | 4.8k | 359.07 |
| 2021-03-31 | $1.8M | 6.4k | 281.81 |
| 2020-12-31 | $5.1M | 18k | 283.32 |
| 2020-09-30 | $1.3M | 4.6k | 274.93 |
| 2020-06-30 | $9.1M | 40k | 227.18 |
| 2020-03-31 | $1.7M | 11k | 152.23 |
| 2019-06-30 | $8.2M | 65k | 125.15 |
| 2019-03-31 | $6.4M | 59k | 110.19 |
| 2018-09-30 | $4.3M | 35k | 123.48 |
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