Back to WST
Assenagon Asset Management S.A. → WST
Assenagon Asset Management S.A. WST Position History
West Pharmaceutical Services, Inc. • Healthcare
Quarters held
6
Latest value
$19.1M
Q3 2026
Peak value
$69.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $49.5M |
| Q4 2025 | $69.1M |
| Q1 2026 | $34.5M |
| Q2 2026 | $23.2M |
| Q2 2026 | $23.2M |
| Q3 2026 | $19.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.1M | 51.6K | — | — |
| Q2 2026 | $23.2M | 64.8K | — | — |
| Q2 2026 | $23.2M | 64.8K | — | — |
| Q1 2026 | $34.5M | 137.6K | — | — |
| Q4 2025 | $69.1M | 251.0K | — | — |
| Q3 2025 | $49.5M | 188.9K | — | — |
Other funds holding WST
$1.2B
$1.2B
$825.6M
$817.1M
$431.2M
$405.6M
$394M