Macquarie Group’s WNS Holdings WNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
30,237
-428
| -1% | -$27.1K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $1.89M | Buy |
30,665
+7,714
| +34% | +$474K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $1.09M | Sell |
22,951
-3,806
| -14% | -$180K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $1.41M | Buy |
26,757
+1,609
| +6% | +$84.8K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $1.32M | Buy |
25,148
+3,975
| +19% | +$209K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $1.07M | Sell |
21,173
-2,474,525
| -99% | -$125M | ﹤0.01% | 1361 |
|
|
2023
Q4 | $158M | Sell |
2,495,698
-5,161
| -0.2% | -$326K | 0.18% | 140 |
|
|
2023
Q3 | $171M | Buy |
2,500,859
+101,773
| +4% | +$6.97M | 0.22% | 115 |
|
|
2023
Q2 | $177M | Buy |
2,399,086
+6,309
| +0.3% | +$465K | 0.2% | 120 |
|
|
2023
Q1 | $223M | Sell |
2,392,777
-75,098
| -3% | -$7M | 0.26% | 72 |
|
|
2022
Q4 | $197M | Sell |
2,467,875
-67,422
| -3% | -$5.39M | 0.23% | 86 |
|
|
2022
Q3 | $207M | Sell |
2,535,297
-127,521
| -5% | -$10.4M | 0.25% | 81 |
|
|
2022
Q2 | $199M | Buy |
2,662,818
+38,496
| +1% | +$2.87M | 0.22% | 95 |
|
|
2022
Q1 | $224K | Buy |
2,624,322
+125,702
| +5% | +$10.7K | 0.17% | 110 |
|
|
2021
Q4 | $220M | Sell |
2,498,620
-1,032,277
| -29% | -$91.1M | 0.18% | 126 |
|
|
2021
Q3 | $289M | Sell |
3,530,897
-1,686,020
| -32% | -$138M | 0.25% | 84 |
|
|
2021
Q2 | $417M | Buy |
5,216,917
+4,100,942
| +367% | +$328M | 0.34% | 60 |
|
|
2021
Q1 | $80.8M | Sell |
1,115,975
-109,979
| -9% | -$7.97M | 0.11% | 216 |
|
|
2020
Q4 | $88.3M | Buy |
1,225,954
+3,186
| +0.3% | +$230K | 0.13% | 173 |
|
|
2020
Q3 | $78.2M | Buy |
1,222,768
+13,207
| +1% | +$845K | 0.13% | 161 |
|
|
2020
Q2 | $66.5M | Buy |
1,209,561
+48,156
| +4% | +$2.65M | 0.11% | 189 |
|
|
2020
Q1 | $49.9M | Sell |
1,161,405
-149,145
| -11% | -$6.41M | 0.1% | 210 |
|
|
2019
Q4 | $86.7M | Buy |
1,310,550
+98,296
| +8% | +$6.5M | 0.12% | 152 |
|
|
2019
Q3 | $71.2M | Sell |
1,212,254
-257,814
| -18% | -$15.1M | 0.12% | 168 |
|
|
2019
Q2 | $87M | Sell |
1,470,068
-54,968
| -4% | -$3.25M | 0.15% | 127 |
|
|
2019
Q1 | $81.2M | Buy |
1,525,036
+23,231
| +2% | +$1.24M | 0.14% | 133 |
|
|
2018
Q4 | $62M | Buy |
1,501,805
+83,054
| +6% | +$3.43M | 0.12% | 155 |
|
|
2018
Q3 | $72M | Buy |
1,418,751
+68,589
| +5% | +$3.48M | 0.12% | 165 |
|
|
2018
Q2 | $70.5M | Buy |
1,350,162
+132,974
| +11% | +$6.94M | 0.12% | 154 |
|
|
2018
Q1 | $55.2M | Sell |
1,217,188
-99,765
| -8% | -$4.52M | 0.1% | 197 |
|
|
2017
Q4 | $52.8M | Buy |
1,316,953
+105,762
| +9% | +$4.24M | 0.09% | 207 |
|
|
2017
Q3 | $44.2M | Buy |
1,211,191
+129,938
| +12% | +$4.74M | 0.08% | 232 |
|
|
2017
Q2 | $37.2M | Buy |
1,081,253
+265,904
| +33% | +$9.14M | 0.07% | 272 |
|
|
2017
Q1 | $23.3M | Buy |
815,349
+108,951
| +15% | +$3.12M | 0.04% | 419 |
|
|
2016
Q4 | $19.5M | Sell |
706,398
-41,143
| -6% | -$1.13M | 0.04% | 446 |
|
|
2016
Q3 | $22.4M | Sell |
747,541
-515,893
| -41% | -$15.5M | 0.04% | 373 |
|
|
2016
Q2 | $34.1M | Buy |
1,263,434
+542,718
| +75% | +$14.7M | 0.03% | 424 |
|
|
2016
Q1 | $22.1M | Buy |
720,716
+91,037
| +14% | +$2.79M | 0.04% | 325 |
|
|
2015
Q4 | $19.6M | Sell |
629,679
-169,321
| -21% | -$5.28M | 0.04% | 359 |
|
|
2015
Q3 | $22.3M | Buy |
799,000
+20,780
| +3% | +$581K | 0.05% | 317 |
|
|
2015
Q2 | $20.8M | Buy |
778,220
+125,018
| +19% | +$3.34M | 0.04% | 356 |
|
|
2015
Q1 | $15.9M | Buy |
653,202
+77,842
| +14% | +$1.89M | 0.03% | 432 |
|
|
2014
Q4 | $11.9M | Sell |
575,360
-58,673
| -9% | -$1.21M | 0.02% | 481 |
|
|
2014
Q3 | $14.3M | Buy |
634,033
+142,352
| +29% | +$3.2M | 0.03% | 434 |
|
|
2014
Q2 | $9.43M | Buy |
491,681
+78,205
| +19% | +$1.5M | 0.02% | 520 |
|
|
2014
Q1 | $7.44M | Buy |
413,476
+48,666
| +13% | +$876K | 0.01% | 567 |
|
|
2013
Q4 | $7.99M | Buy |
364,810
+18,690
| +5% | +$409K | 0.01% | 520 |
|
|
2013
Q3 | $7.35M | Sell |
346,120
-13,280
| -4% | -$282K | 0.01% | 526 |
|
|
2013
Q2 | $6M | Buy |
+359,400
| New | +$6M | 0.01% | 545 |
|