Loomis, Sayles & Company’s WNS Holdings WNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-407,549
| Closed | -$27.9M | – | 1055 |
|
|
2023
Q3 | $27.9M | Sell |
407,549
-214,157
| -34% | -$14.7M | 0.05% | 199 |
|
|
2023
Q2 | $45.8M | Sell |
621,706
-177,672
| -22% | -$13.1M | 0.07% | 121 |
|
|
2023
Q1 | $74.5M | Buy |
799,378
+6,586
| +0.8% | +$614K | 0.13% | 80 |
|
|
2022
Q4 | $63.4M | Sell |
792,792
-18,961
| -2% | -$1.52M | 0.13% | 88 |
|
|
2022
Q3 | $66.4M | Sell |
811,753
-9,827
| -1% | -$804K | 0.13% | 82 |
|
|
2022
Q2 | $61.3M | Sell |
821,580
-4,181
| -0.5% | -$312K | 0.11% | 85 |
|
|
2022
Q1 | $70.6M | Sell |
825,761
-15,751
| -2% | -$1.35M | 0.09% | 88 |
|
|
2021
Q4 | $74.2M | Sell |
841,512
-22,501
| -3% | -$1.99M | 0.09% | 98 |
|
|
2021
Q3 | $70.7M | Sell |
864,013
-13,407
| -2% | -$1.1M | 0.09% | 101 |
|
|
2021
Q2 | $70.1M | Sell |
877,420
-17,800
| -2% | -$1.42M | 0.08% | 102 |
|
|
2021
Q1 | $64.8M | Buy |
895,220
+103,506
| +13% | +$7.5M | 0.08% | 102 |
|
|
2020
Q4 | $57M | Sell |
791,714
-4,681
| -0.6% | -$337K | 0.08% | 114 |
|
|
2020
Q3 | $50.9M | Sell |
796,395
-82,575
| -9% | -$5.28M | 0.07% | 107 |
|
|
2020
Q2 | $48.3M | Buy |
878,970
+76,107
| +9% | +$4.18M | 0.08% | 99 |
|
|
2020
Q1 | $34.5M | Sell |
802,863
-68,685
| -8% | -$2.95M | 0.07% | 101 |
|
|
2019
Q4 | $57.7M | Sell |
871,548
-2,802
| -0.3% | -$185K | 0.1% | 80 |
|
|
2019
Q3 | $51.4M | Buy |
874,350
+99,173
| +13% | +$5.83M | 0.1% | 84 |
|
|
2019
Q2 | $45.9M | Buy |
775,177
+91,353
| +13% | +$5.41M | 0.09% | 101 |
|
|
2019
Q1 | $36.4M | Sell |
683,824
-7,673
| -1% | -$409K | 0.07% | 110 |
|
|
2018
Q4 | $28.5M | Buy |
691,497
+11,765
| +2% | +$485K | 0.07% | 122 |
|
|
2018
Q3 | $34.5M | Buy |
679,732
+53,445
| +9% | +$2.71M | 0.07% | 131 |
|
|
2018
Q2 | $32.7M | Buy |
626,287
+4,247
| +0.7% | +$222K | 0.07% | 139 |
|
|
2018
Q1 | $28.2M | Sell |
622,040
-20,371
| -3% | -$923K | 0.06% | 165 |
|
|
2017
Q4 | $25.8M | Buy |
642,411
+49,999
| +8% | +$2.01M | 0.05% | 205 |
|
|
2017
Q3 | $21.6M | Buy |
+592,412
| New | +$21.6M | 0.05% | 254 |
|