IECM
Intrinsic Edge Capital Management’s WNS Holdings WNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
350,044
-101,294
| -22% | -$6.41M | 3.1% | 2 |
|
|
2025
Q1 | $27.8M | Sell |
451,338
-10,332
| -2% | -$635K | 5.1% | 2 |
|
|
2024
Q4 | $21.9M | Buy |
+461,670
| New | +$21.9M | 2.66% | 3 |
|
|
2024
Q3 | – | Sell |
-36,500
| Closed | -$1.92M | – | 160 |
|
|
2024
Q2 | $1.92M | Buy |
+36,500
| New | +$1.92M | 0.17% | 115 |
|
|
2024
Q1 | – | Sell |
-74,619
| Closed | -$4.72M | – | 173 |
|
|
2023
Q4 | $4.72M | Buy |
74,619
+25,378
| +52% | +$1.6M | 0.47% | 57 |
|
|
2023
Q3 | $3.37M | Sell |
49,241
-115,544
| -70% | -$7.91M | 0.38% | 74 |
|
|
2023
Q2 | $12.1M | Buy |
+164,785
| New | +$12.1M | 0.87% | 37 |
|
|
2022
Q4 | – | Sell |
-76,266
| Closed | -$6.24M | – | 174 |
|
|
2022
Q3 | $6.24M | Sell |
76,266
-137,040
| -64% | -$11.2M | 0.68% | 56 |
|
|
2022
Q2 | $15.9M | Buy |
213,306
+94,068
| +79% | +$7.02M | 1.24% | 12 |
|
|
2022
Q1 | $10.2M | Sell |
119,238
-60,163
| -34% | -$5.14M | 0.78% | 44 |
|
|
2021
Q4 | $15.8M | Buy |
179,401
+175,092
| +4,063% | +$15.4M | 1.01% | 27 |
|
|
2021
Q3 | $352K | Buy |
+4,309
| New | +$352K | 0.02% | 205 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$5.04M | – | 267 |
|
|
2020
Q4 | $5.04M | Buy |
+70,000
| New | +$5.04M | 0.37% | 89 |
|
|
2020
Q2 | – | Sell |
-88,874
| Closed | -$3.82M | – | 254 |
|
|
2020
Q1 | $3.82M | Buy |
88,874
+35,722
| +67% | +$1.54M | 0.51% | 61 |
|
|
2019
Q4 | $3.52M | Sell |
53,152
-71,048
| -57% | -$4.7M | 0.44% | 76 |
|
|
2019
Q3 | $7.3M | Buy |
124,200
+40,667
| +49% | +$2.39M | 0.82% | 47 |
|
|
2019
Q2 | $4.95M | Sell |
83,533
-113,454
| -58% | -$6.72M | 0.59% | 53 |
|
|
2019
Q1 | $10.5M | Sell |
196,987
-31,269
| -14% | -$1.67M | 1.78% | 19 |
|
|
2018
Q4 | $9.42M | Buy |
228,256
+22,060
| +11% | +$910K | 1.58% | 21 |
|
|
2018
Q3 | $10.5M | Buy |
206,196
+37,983
| +23% | +$1.93M | 1.68% | 10 |
|
|
2018
Q2 | $8.78M | Buy |
+168,213
| New | +$8.78M | 1.03% | 33 |
|