Fisher 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
Q1 | – | Sell |
-86,685
| Closed | -$5.48M | – | 1057 |
|
|
2023
Q4 | $5.48M | Buy |
86,685
+45
| +0.1% | +$2.84K | ﹤0.01% | 480 |
|
|
2023
Q3 | $5.93M | Hold |
86,640
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $6.39M | Hold |
86,640
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $8.07M | Sell |
86,640
-2,216
| -2% | -$206K | ﹤0.01% | 478 |
|
|
2022
Q4 | $7.11M | Sell |
88,856
-53,128
| -37% | -$4.25M | ﹤0.01% | 499 |
|
|
2022
Q3 | $11.6M | Sell |
141,984
-1,737
| -1% | -$142K | 0.01% | 379 |
|
|
2022
Q2 | $10.7M | Buy |
143,721
+22
| +0% | +$1.64K | 0.01% | 355 |
|
|
2022
Q1 | $12.3M | Sell |
143,699
-123
| -0.1% | -$10.5K | 0.01% | 361 |
|
|
2021
Q4 | $12.7M | Buy |
143,822
+123
| +0.1% | +$10.9K | 0.01% | 359 |
|
|
2021
Q3 | $11.8M | Sell |
143,699
-36,616
| -20% | -$3M | 0.01% | 359 |
|
|
2021
Q2 | $14.4M | Sell |
180,315
-61
| -0% | -$4.87K | 0.01% | 345 |
|
|
2021
Q1 | $13.1M | Buy |
180,376
+61
| +0% | +$4.42K | 0.01% | 341 |
|
|
2020
Q4 | $13M | Sell |
180,315
-22,619
| -11% | -$1.63M | 0.01% | 338 |
|
|
2020
Q3 | $13M | Sell |
202,934
-56
| -0% | -$3.58K | 0.01% | 318 |
|
|
2020
Q2 | $11.2M | Buy |
202,990
+54
| +0% | +$2.97K | 0.01% | 325 |
|
|
2020
Q1 | $8.72M | Sell |
202,936
-19
| -0% | -$817 | 0.01% | 314 |
|
|
2019
Q4 | $13.4M | Sell |
202,955
-4,300
| -2% | -$284K | 0.01% | 318 |
|
|
2019
Q3 | $12.2M | Sell |
207,255
-28
| -0% | -$1.65K | 0.01% | 339 |
|
|
2019
Q2 | $12.3M | Sell |
207,283
-9,857
| -5% | -$584K | 0.01% | 342 |
|
|
2019
Q1 | $11.6M | Hold |
217,140
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $8.96M | Sell |
217,140
-18
| -0% | -$743 | 0.01% | 352 |
|
|
2018
Q3 | $11M | Buy |
217,158
+18
| +0% | +$914 | 0.01% | 338 |
|
|
2018
Q2 | $11.3M | Hold |
217,140
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $9.84M | Buy |
217,140
+6,182
| +3% | +$280K | 0.01% | 344 |
|
|
2017
Q4 | $8.47M | Hold |
210,958
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $7.7M | Hold |
210,958
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $7.25M | Hold |
210,958
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $6.04M | Sell |
210,958
-49,435
| -19% | -$1.41M | 0.01% | 338 |
|
|
2016
Q4 | $7.17M | Buy |
260,393
+96,525
| +59% | +$2.66M | 0.01% | 318 |
|
|
2016
Q3 | $4.91M | Buy |
+163,868
| New | +$4.91M | 0.01% | 357 |
|
|
2015
Q3 | – | Sell |
-9,138
| Closed | -$244K | – | 694 |
|
|
2015
Q2 | $244K | Hold |
9,138
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $222K | Buy |
+9,138
| New | +$222K | ﹤0.01% | 524 |
|