MPAM
Monarch Partners Asset Management’s WNS Holdings WNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.65M | Sell |
20,635
-3,902
| -16% | -$312K | 0.49% | 102 |
|
|
2022
Q3 | $2.01M | Sell |
24,537
-20,237
| -45% | -$1.66M | 0.6% | 82 |
|
|
2022
Q2 | $3.34M | Sell |
44,774
-16,300
| -27% | -$1.22M | 0.93% | 27 |
|
|
2022
Q1 | $5.22M | Buy |
61,074
+5,970
| +11% | +$510K | 1.17% | 17 |
|
|
2021
Q4 | $4.86M | Buy |
+55,104
| New | +$4.86M | 0.99% | 23 |
|
|
2021
Q1 | – | Sell |
-55,979
| Closed | -$4.03M | – | 192 |
|
|
2020
Q4 | $4.03M | Sell |
55,979
-4,564
| -8% | -$329K | 0.7% | 65 |
|
|
2020
Q3 | $3.87M | Buy |
60,543
+24,924
| +70% | +$1.59M | 0.87% | 51 |
|
|
2020
Q2 | $1.96M | Sell |
35,619
-66,607
| -65% | -$3.66M | 0.48% | 74 |
|
|
2020
Q1 | $4.39M | Buy |
102,226
+34,936
| +52% | +$1.5M | 1.54% | 17 |
|
|
2019
Q4 | $4.45M | Sell |
67,290
-38,569
| -36% | -$2.55M | 0.99% | 41 |
|
|
2019
Q3 | $6.22M | Sell |
105,859
-29,915
| -22% | -$1.76M | 0.94% | 48 |
|
|
2019
Q2 | $8.04M | Buy |
135,774
+2,660
| +2% | +$157K | 1.15% | 39 |
|
|
2019
Q1 | $7.09M | Sell |
133,114
-180,697
| -58% | -$9.63M | 1.07% | 36 |
|
|
2018
Q4 | $12.9M | Buy |
313,811
+33,854
| +12% | +$1.4M | 1.87% | 10 |
|
|
2018
Q3 | $14.2M | Buy |
279,957
+198,890
| +245% | +$10.1M | 1.29% | 24 |
|
|
2018
Q2 | $4.23M | Buy |
81,067
+16,535
| +26% | +$863K | 0.38% | 88 |
|
|
2018
Q1 | $2.93M | Sell |
64,532
-5,004
| -7% | -$227K | 0.27% | 114 |
|
|
2017
Q4 | $2.79M | Buy |
69,536
+855
| +1% | +$34.3K | 0.26% | 117 |
|
|
2017
Q3 | $2.51M | Sell |
68,681
-70,955
| -51% | -$2.59M | 0.24% | 124 |
|
|
2017
Q2 | $4.8M | Sell |
139,636
-108,176
| -44% | -$3.72M | 0.47% | 92 |
|
|
2017
Q1 | $7.09M | Sell |
247,812
-53,790
| -18% | -$1.54M | 0.71% | 56 |
|
|
2016
Q4 | $8.31M | Buy |
301,602
+130,277
| +76% | +$3.59M | 0.71% | 50 |
|
|
2016
Q3 | $5.13M | Buy |
171,325
+68,920
| +67% | +$2.06M | 0.48% | 79 |
|
|
2016
Q2 | $2.77M | Sell |
102,405
-92,540
| -47% | -$2.5M | 0.28% | 101 |
|
|
2016
Q1 | $5.97M | Buy |
194,945
+22,270
| +13% | +$682K | 0.62% | 69 |
|
|
2015
Q4 | $5.39M | Buy |
172,675
+78,700
| +84% | +$2.45M | 0.56% | 75 |
|
|
2015
Q3 | $2.63M | Buy |
93,975
+33,525
| +55% | +$937K | 0.32% | 87 |
|
|
2015
Q2 | $1.62M | Sell |
60,450
-26,800
| -31% | -$717K | 0.22% | 120 |
|
|
2015
Q1 | $2.12M | Buy |
+87,250
| New | +$2.12M | 0.42% | 96 |
|
|
2013
Q4 | – | Sell |
-227,450
| Closed | -$4.83M | – | 135 |
|
|
2013
Q3 | $4.83M | Buy |
227,450
+120,983
| +114% | +$2.57M | 1.7% | 12 |
|
|
2013
Q2 | $1.78M | Buy |
+106,467
| New | +$1.78M | 1.11% | 36 |
|