Allianz Asset Management’s WNS Holdings WNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
+54,878
| New | +$3.47M | ﹤0.01% | 972 |
|
|
2024
Q1 | – | Sell |
-6,861
| Closed | -$434K | – | 1741 |
|
|
2023
Q4 | $434K | Hold |
6,861
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q3 | $470K | Buy |
+6,861
| New | +$470K | ﹤0.01% | 1457 |
|
|
2021
Q1 | – | Sell |
-23,428
| Closed | -$1.69M | – | 2043 |
|
|
2020
Q4 | $1.69M | Hold |
23,428
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q3 | $1.5M | Sell |
23,428
-4,278
| -15% | -$274K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $1.52M | Sell |
27,706
-42,292
| -60% | -$2.32M | ﹤0.01% | 1336 |
|
|
2020
Q1 | $3.01M | Buy |
69,998
+3,951
| +6% | +$170K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $4.37M | Buy |
66,047
+32,641
| +98% | +$2.16M | ﹤0.01% | 1220 |
|
|
2019
Q3 | $1.96M | Sell |
33,406
-72,829
| -69% | -$4.28M | ﹤0.01% | 1454 |
|
|
2019
Q2 | $6.29M | Sell |
106,235
-56,500
| -35% | -$3.34M | 0.01% | 1165 |
|
|
2019
Q1 | $8.67M | Buy |
162,735
+104,110
| +178% | +$5.55M | 0.01% | 1044 |
|
|
2018
Q4 | $2.42M | Sell |
58,625
-13,542
| -19% | -$559K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $3.66M | Sell |
72,167
-13,423
| -16% | -$681K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $4.47M | Sell |
85,590
-300
| -0.3% | -$15.7K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $3.89M | Buy |
85,890
+14,950
| +21% | +$678K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $2.85M | Buy |
70,940
+55,239
| +352% | +$2.22M | ﹤0.01% | 1416 |
|
|
2017
Q3 | $573K | Sell |
15,701
-4,523
| -22% | -$165K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $692K | Buy |
20,224
+10,700
| +112% | +$366K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $272K | Hold |
9,524
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q4 | $262K | Sell |
9,524
-3,343
| -26% | -$92K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $382K | Sell |
12,867
-79,849
| -86% | -$2.37M | ﹤0.01% | 1857 |
|
|
2016
Q2 | $2.5M | Buy |
92,716
+6,394
| +7% | +$173K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $2.64M | Buy |
86,322
+13,674
| +19% | +$419K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $2.27M | Buy |
72,648
+61,738
| +566% | +$1.93M | ﹤0.01% | 1337 |
|
|
2015
Q3 | $305K | Buy |
+10,910
| New | +$305K | ﹤0.01% | 1750 |
|
|
2014
Q4 | – | Sell |
-24,870
| Closed | -$560K | – | 1987 |
|
|
2014
Q3 | $560K | Buy |
+24,870
| New | +$560K | ﹤0.01% | 1554 |
|