Confluence Investment Management’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,040
| Closed | -$208K | – | 304 |
|
|
2023
Q3 | $208K | Sell |
3,040
-410
| -12% | -$28.1K | ﹤0.01% | 281 |
|
|
2023
Q2 | $254K | Hold |
3,450
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $321K | Hold |
3,450
| – | – | ﹤0.01% | 261 |
|
|
2022
Q4 | $276K | Sell |
3,450
-56
| -2% | -$4.48K | ﹤0.01% | 275 |
|
|
2022
Q3 | $287K | Sell |
3,506
-190
| -5% | -$15.6K | ﹤0.01% | 269 |
|
|
2022
Q2 | $276K | Sell |
3,696
-36
| -1% | -$2.69K | ﹤0.01% | 279 |
|
|
2022
Q1 | $319K | Sell |
3,732
-540
| -13% | -$46.2K | ﹤0.01% | 276 |
|
|
2021
Q4 | $377K | Sell |
4,272
-190
| -4% | -$16.8K | 0.01% | 247 |
|
|
2021
Q3 | $365K | Buy |
4,462
+31
| +0.7% | +$2.54K | 0.01% | 251 |
|
|
2021
Q2 | $354K | Sell |
4,431
-146
| -3% | -$11.7K | ﹤0.01% | 256 |
|
|
2021
Q1 | $332K | Sell |
4,577
-19
| -0.4% | -$1.38K | ﹤0.01% | 257 |
|
|
2020
Q4 | $331K | Sell |
4,596
-109
| -2% | -$7.85K | ﹤0.01% | 260 |
|
|
2020
Q3 | $301K | Sell |
4,705
-53
| -1% | -$3.39K | ﹤0.01% | 260 |
|
|
2020
Q2 | $262K | Hold |
4,758
| – | – | ﹤0.01% | 266 |
|
|
2020
Q1 | $204K | Buy |
4,758
+336
| +8% | +$14.4K | ﹤0.01% | 271 |
|
|
2019
Q4 | $262K | Sell |
4,422
-442
| -9% | -$26.2K | ﹤0.01% | 267 |
|
|
2019
Q3 | $286K | Buy |
4,864
+442
| +10% | +$26K | ﹤0.01% | 259 |
|
|
2019
Q2 | $262K | Buy |
4,422
+119
| +3% | +$7.05K | ﹤0.01% | 267 |
|
|
2019
Q1 | $229K | Buy |
+4,303
| New | +$229K | ﹤0.01% | 282 |
|
|
2018
Q4 | – | Sell |
-4,240
| Closed | -$215K | – | 322 |
|
|
2018
Q3 | $215K | Buy |
4,240
+156
| +4% | +$7.91K | ﹤0.01% | 294 |
|
|
2018
Q2 | $213K | Buy |
+4,084
| New | +$213K | ﹤0.01% | 300 |
|