Caisse de Depot et Placement du Quebec (CDPQ)’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$354K | – | 562 |
|
|
2023
Q4 | $354K | Buy |
5,600
+800
| +17% | +$50.6K | ﹤0.01% | 462 |
|
|
2023
Q3 | $329K | Buy |
4,800
+400
| +9% | +$27.4K | ﹤0.01% | 451 |
|
|
2023
Q2 | $324K | Sell |
4,400
-6,000
| -58% | -$442K | ﹤0.01% | 440 |
|
|
2023
Q1 | $969K | Buy |
10,400
+4,900
| +89% | +$457K | ﹤0.01% | 476 |
|
|
2022
Q4 | $440K | Buy |
5,500
+400
| +8% | +$32K | ﹤0.01% | 546 |
|
|
2022
Q3 | $417K | Buy |
5,100
+200
| +4% | +$16.4K | ﹤0.01% | 526 |
|
|
2022
Q2 | $366K | Buy |
4,900
+900
| +23% | +$67.2K | ﹤0.01% | 552 |
|
|
2022
Q1 | $342K | Buy |
+4,000
| New | +$342K | ﹤0.01% | 599 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$5.4M | – | 736 |
|
|
2016
Q2 | $5.4M | Buy |
200,000
+35,267
| +21% | +$952K | 0.01% | 381 |
|
|
2016
Q1 | $5.05M | Buy |
164,733
+4,733
| +3% | +$145K | 0.01% | 392 |
|
|
2015
Q4 | $4.99M | Sell |
160,000
-20,784
| -11% | -$648K | 0.01% | 410 |
|
|
2015
Q3 | $5.05M | Sell |
180,784
-30,932
| -15% | -$865K | 0.01% | 424 |
|
|
2015
Q2 | $5.66M | Sell |
211,716
-63,284
| -23% | -$1.69M | 0.01% | 406 |
|
|
2015
Q1 | $6.69M | Sell |
275,000
-70,000
| -20% | -$1.7M | 0.02% | 381 |
|
|
2014
Q4 | $7.13M | Buy |
345,000
+55,000
| +19% | +$1.14M | 0.02% | 359 |
|
|
2014
Q3 | $6.53M | Sell |
290,000
-20,200
| -7% | -$455K | 0.02% | 414 |
|
|
2014
Q2 | $5.95M | Buy |
310,200
+60,200
| +24% | +$1.15M | 0.02% | 450 |
|
|
2014
Q1 | $4.5M | Buy |
250,000
+94,400
| +61% | +$1.7M | 0.01% | 506 |
|
|
2013
Q4 | $3.41M | Sell |
155,600
-33,400
| -18% | -$732K | 0.01% | 580 |
|
|
2013
Q3 | $4.01M | Sell |
189,000
-301,000
| -61% | -$6.39M | 0.01% | 572 |
|
|
2013
Q2 | $8.18M | Buy |
+490,000
| New | +$8.18M | 0.02% | 449 |
|