Northern Trust’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-307,308
| Closed | -$23.4M | – | 4558 |
|
|
2025
Q3 | $23.4M | Sell |
307,308
-22,747
| -7% | -$1.7M | ﹤0.01% | 1577 |
|
|
2025
Q2 | $20.9M | Sell |
330,055
-30,597
| -8% | -$1.83M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $22.2M | Buy |
360,652
+18,832
| +6% | +$1.07M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $16.2M | Buy |
341,820
+24,690
| +8% | +$1.22M | ﹤0.01% | 1832 |
|
|
2024
Q3 | $16.7M | Buy |
317,130
+282,169
| +807% | +$16M | ﹤0.01% | 1739 |
|
|
2024
Q2 | $1.84M | Buy |
34,961
+14,147
| +68% | +$700K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $1.05M | Sell |
20,814
-16,895
| -45% | -$1.02M | ﹤0.01% | 3288 |
|
|
2023
Q4 | $2.38M | Sell |
37,709
-7,927
| -17% | -$484K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $3.12M | Sell |
45,636
-17,327
| -28% | -$1.17M | ﹤0.01% | 2699 |
|
|
2023
Q2 | $4.64M | Sell |
62,963
-14,334
| -19% | -$1.15M | ﹤0.01% | 2541 |
|
|
2023
Q1 | $7.2M | Buy |
77,297
+45,297
| +142% | +$3.94M | ﹤0.01% | 2234 |
|
|
2022
Q4 | $2.56M | Sell |
32,000
-1,345
| -4% | -$111K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $2.73M | Sell |
33,345
-2,297
| -6% | -$191K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $2.66M | Sell |
35,642
-656
| -2% | -$50.1K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $3.1M | Sell |
36,298
-970
| -3% | -$82.8K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $3.29M | Buy |
37,268
+8,505
| +30% | +$730K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $2.35M | Sell |
28,763
-7,055
| -20% | -$577K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $2.86M | Sell |
35,818
-6,765
| -16% | -$503K | ﹤0.01% | 3181 |
|
|
2021
Q1 | $3.08M | Buy |
42,583
+2,997
| +8% | +$219K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $2.85M | Sell |
39,586
-796
| -2% | -$53.4K | ﹤0.01% | 2999 |
|
|
2020
Q3 | $2.58M | Sell |
40,382
-3,327
| -8% | -$210K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $2.4M | Sell |
43,709
-10,056
| -19% | -$480K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $2.31M | Sell |
53,765
-5,458
| -9% | -$350K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $3.92M | Buy |
59,223
+2,633
| +5% | +$164K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $3.32M | Buy |
56,590
+2,114
| +4% | +$129K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $3.23M | Buy |
54,476
+12,092
| +29% | +$679K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $2.26M | Sell |
42,384
-1,476
| -3% | -$74K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $1.81M | Buy |
43,860
+5,297
| +14% | +$253K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $1.96M | Sell |
38,563
-25,527
| -40% | -$1.3M | ﹤0.01% | 3224 |
|
|
2018
Q2 | $3.34M | Buy |
64,090
+2,365
| +4% | +$117K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $2.8M | Sell |
61,725
-2,748
| -4% | -$121K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $2.59M | Buy |
64,473
+200
| +0.3% | +$7.87K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $2.35M | Buy |
64,273
+5,798
| +10% | +$204K | ﹤0.01% | 3076 |
|
|
2017
Q2 | $2.01M | Sell |
58,475
-525
| -0.9% | -$16.7K | ﹤0.01% | 3163 |
|
|
2017
Q1 | $1.69M | Sell |
59,000
-4,738
| -7% | -$134K | ﹤0.01% | 3169 |
|
|
2016
Q4 | $1.76M | Sell |
63,738
-113,234
| -64% | -$3.05M | ﹤0.01% | 3157 |
|
|
2016
Q3 | $5.3M | Buy |
176,972
+3,042
| +2% | +$87.6K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $4.7M | Sell |
173,930
-4,047
| -2% | -$123K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $5.1M | Buy |
177,977
+7,093
| +4% | +$203K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $5.33M | Sell |
170,884
-12,315
| -7% | -$385K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $5.12M | Sell |
183,199
-13,419
| -7% | -$393K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $5.26M | Buy |
196,618
+32,315
| +20% | +$830K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $4M | Buy |
164,303
+9,985
| +6% | +$233K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $3.19M | Buy |
154,318
+5,959
| +4% | +$124K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $3.34M | Buy |
148,359
+125,136
| +539% | +$2.51M | ﹤0.01% | 2774 |
|
|
2014
Q2 | $445K | Sell |
23,223
-109,225
| -82% | -$2.02M | ﹤0.01% | 3626 |
|
|
2014
Q1 | $2.38M | Buy |
132,448
+121,573
| +1,118% | +$2.49M | ﹤0.01% | 3029 |
|
|
2013
Q4 | $239K | Buy |
10,875
+45
| +0.4% | +$932 | ﹤0.01% | 3680 |
|
|
2013
Q3 | $229K | Buy |
10,830
+308
| +3% | +$6.08K | ﹤0.01% | 3632 |
|
|
2013
Q2 | $176K | Buy |
+10,522
| New | +$163K | ﹤0.01% | 3690 |
|