Congress Asset Management’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,871
| Closed | -$6.08M | – | 381 |
|
|
2024
Q2 | $6.08M | Sell |
115,871
-500,453
| -81% | -$26.3M | 0.04% | 215 |
|
|
2024
Q1 | $31.1M | Buy |
616,324
+100,563
| +19% | +$5.08M | 0.22% | 117 |
|
|
2023
Q4 | $32.6M | Buy |
515,761
+48,640
| +10% | +$3.07M | 0.26% | 110 |
|
|
2023
Q3 | $32M | Buy |
467,121
+109,259
| +31% | +$7.48M | 0.28% | 93 |
|
|
2023
Q2 | $26.4M | Buy |
357,862
+74,957
| +26% | +$5.53M | 0.23% | 103 |
|
|
2023
Q1 | $26.4M | Buy |
282,905
+16,060
| +6% | +$1.5M | 0.25% | 88 |
|
|
2022
Q4 | $21.3M | Buy |
266,845
+36,974
| +16% | +$2.96M | 0.21% | 92 |
|
|
2022
Q3 | $18.8M | Buy |
229,871
+19,618
| +9% | +$1.61M | 0.2% | 92 |
|
|
2022
Q2 | $15.7M | Buy |
210,253
+23,523
| +13% | +$1.76M | 0.15% | 107 |
|
|
2022
Q1 | $16M | Buy |
186,730
+13,544
| +8% | +$1.16M | 0.14% | 111 |
|
|
2021
Q4 | $15.3M | Buy |
173,186
+30,375
| +21% | +$2.68M | 0.12% | 113 |
|
|
2021
Q3 | $11.7M | Buy |
142,811
+5,573
| +4% | +$456K | 0.09% | 137 |
|
|
2021
Q2 | $11M | Buy |
137,238
+16,950
| +14% | +$1.35M | 0.09% | 128 |
|
|
2021
Q1 | $8.71M | Buy |
120,288
+12,467
| +12% | +$903K | 0.08% | 145 |
|
|
2020
Q4 | $7.77M | Buy |
107,821
+7,200
| +7% | +$519K | 0.07% | 145 |
|
|
2020
Q3 | $6.44M | Sell |
100,621
-23,072
| -19% | -$1.48M | 0.07% | 148 |
|
|
2020
Q2 | $6.8M | Buy |
123,693
+25,303
| +26% | +$1.39M | 0.08% | 136 |
|
|
2020
Q1 | $4.23M | Sell |
98,390
-532
| -0.5% | -$22.9K | 0.06% | 158 |
|
|
2019
Q4 | $6.54M | Buy |
98,922
+446
| +0.5% | +$29.5K | 0.08% | 146 |
|
|
2019
Q3 | $5.79M | Buy |
98,476
+461
| +0.5% | +$27.1K | 0.07% | 152 |
|
|
2019
Q2 | $5.8M | Buy |
98,015
+1,374
| +1% | +$81.3K | 0.07% | 163 |
|
|
2019
Q1 | $5.15M | Buy |
96,641
+2,193
| +2% | +$117K | 0.07% | 169 |
|
|
2018
Q4 | $3.9M | Sell |
94,448
-5,126
| -5% | -$212K | 0.06% | 189 |
|
|
2018
Q3 | $5.05M | Buy |
99,574
+1,142
| +1% | +$58K | 0.07% | 186 |
|
|
2018
Q2 | $5.14M | Buy |
98,432
+18,490
| +23% | +$965K | 0.07% | 169 |
|
|
2018
Q1 | $3.62M | Buy |
79,942
+39,398
| +97% | +$1.79M | 0.05% | 215 |
|
|
2017
Q4 | $1.63M | Hold |
40,544
| – | – | 0.02% | 276 |
|
|
2017
Q3 | $1.48M | Buy |
+40,544
| New | +$1.48M | 0.02% | 290 |
|