Grandeur Peak Global Advisors’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,117
| Closed | -$4.24M | – | 130 |
|
|
2023
Q4 | $4.24M | Sell |
67,117
-79,222
| -54% | -$4.84M | 0.3% | 63 |
|
|
2023
Q3 | $10M | Sell |
146,339
-3,307
| -2% | -$223K | 0.75% | 28 |
|
|
2023
Q2 | $11M | Sell |
149,646
-1,067,667
| -88% | -$85.4M | 0.75% | 28 |
|
|
2023
Q1 | $113M | Sell |
1,217,313
-26,173
| -2% | -$2.28M | 6.92% | 4 |
|
|
2022
Q4 | $99.5M | Sell |
1,243,486
-605,181
| -33% | -$49.9M | 5.89% | 4 |
|
|
2022
Q3 | $151M | Sell |
1,848,667
-159,646
| -8% | -$13.3M | 9.28% | 3 |
|
|
2022
Q2 | $150M | Sell |
2,008,313
-850,495
| -30% | -$65M | 9.31% | 2 |
|
|
2022
Q1 | $244M | Sell |
2,858,808
-6,301
| -0.2% | -$538K | 11.57% | 1 |
|
|
2021
Q4 | $253M | Buy |
2,865,109
+17,466
| +0.6% | +$1.5M | 11.52% | 1 |
|
|
2021
Q3 | $233M | Buy |
2,847,643
+229,246
| +9% | +$18.7M | 11.01% | 1 |
|
|
2021
Q2 | $209M | Buy |
2,618,397
+15,145
| +0.6% | +$1.13M | 10% | 1 |
|
|
2021
Q1 | $189M | Buy |
2,603,252
+42,192
| +2% | +$3.08M | 10.28% | 2 |
|
|
2020
Q4 | $185M | Buy |
2,561,060
+133,036
| +5% | +$8.92M | 10.53% | 1 |
|
|
2020
Q3 | $155M | Buy |
2,428,024
+52,050
| +2% | +$3.28M | 10.51% | 2 |
|
|
2020
Q2 | $131M | Buy |
2,375,974
+725,611
| +44% | +$34.6M | 10.05% | 1 |
|
|
2020
Q1 | $70.9M | Buy |
1,650,363
+414,514
| +34% | +$26.6M | 7.63% | 2 |
|
|
2019
Q4 | $81.8M | Buy |
1,235,849
+125,580
| +11% | +$7.82M | 7.61% | 1 |
|
|
2019
Q3 | $65.2M | Buy |
1,110,269
+23,650
| +2% | +$1.44M | 7.1% | 1 |
|
|
2019
Q2 | $64.3M | Buy |
1,086,619
+19,200
| +2% | +$1.08M | 6.68% | 1 |
|
|
2019
Q1 | $56.9M | Buy |
1,067,419
+21,900
| +2% | +$1.1M | 6.45% | 2 |
|
|
2018
Q4 | $43.1M | Buy |
1,045,519
+174,938
| +20% | +$8.36M | 5.54% | 2 |
|
|
2018
Q3 | $44.2M | Buy |
870,581
+6,775
| +0.8% | +$346K | 4.59% | 3 |
|
|
2018
Q2 | $45.1M | Sell |
863,806
-149,825
| -15% | -$7.4M | 4.62% | 5 |
|
|
2018
Q1 | $45.9M | Sell |
1,013,631
-6,400
| -0.6% | -$281K | 5.19% | 2 |
|
|
2017
Q4 | $40.9M | Buy |
1,020,031
+5,325
| +0.5% | +$209K | 5.32% | 3 |
|
|
2017
Q3 | $37M | Sell |
1,014,706
-3,075
| -0.3% | -$108K | 5.65% | 3 |
|
|
2017
Q2 | $35M | Sell |
1,017,781
-1,100
| -0.1% | -$35K | 5.05% | 3 |
|
|
2017
Q1 | $29.1M | Buy |
1,018,881
+8,775
| +0.9% | +$249K | 4.76% | 3 |
|
|
2016
Q4 | $27.8M | Buy |
1,010,106
+54,886
| +6% | +$1.48M | 5.1% | 3 |
|
|
2016
Q3 | $28.6M | Buy |
955,220
+40,300
| +4% | +$1.16M | 5.57% | 1 |
|
|
2016
Q2 | $24.7M | Sell |
914,920
-51,630
| -5% | -$1.57M | 5.33% | 2 |
|
|
2016
Q1 | $29.6M | Buy |
966,550
+61,300
| +7% | +$1.75M | 5.93% | 1 |
|
|
2015
Q4 | $28.2M | Buy |
905,250
+230,300
| +34% | +$7.2M | 5.82% | 1 |
|
|
2015
Q3 | $18.9M | Buy |
674,950
+15,175
| +2% | +$445K | 4.21% | 3 |
|
|
2015
Q2 | $17.6M | Buy |
659,775
+206,525
| +46% | +$5.31M | 3.48% | 4 |
|
|
2015
Q1 | $11M | Buy |
+453,250
| New | +$10.6M | 2.34% | 6 |
|
Other funds holding WNS
NIF
NIEF
DDC
