O'Shaughnessy Asset Management’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $426K | Sell |
6,744
-92
| -1% | -$5.82K | ﹤0.01% | 1464 |
|
2025
Q1 | $420K | Buy |
6,836
+1,042
| +18% | +$64.1K | ﹤0.01% | 1403 |
|
2024
Q4 | $275K | Sell |
5,794
-4,228
| -42% | -$200K | ﹤0.01% | 1584 |
|
2024
Q3 | $489K | Buy |
10,022
+713
| +8% | +$34.8K | ﹤0.01% | 1239 |
|
2024
Q2 | $489K | Sell |
9,309
-68
| -0.7% | -$3.57K | 0.01% | 1142 |
|
2024
Q1 | $474K | Sell |
9,377
-1,872
| -17% | -$94.6K | 0.01% | 1122 |
|
2023
Q4 | $711K | Sell |
11,249
-11,728
| -51% | -$741K | 0.01% | 868 |
|
2023
Q3 | $1.57M | Sell |
22,977
-11,285
| -33% | -$773K | 0.02% | 558 |
|
2023
Q2 | $2.53M | Sell |
34,262
-12,935
| -27% | -$954K | 0.04% | 402 |
|
2023
Q1 | $4.4M | Buy |
47,197
+747
| +2% | +$69.6K | 0.07% | 304 |
|
2022
Q4 | $3.72M | Sell |
46,450
-2,506
| -5% | -$200K | 0.06% | 313 |
|
2022
Q3 | $4.01M | Buy |
48,956
+29,280
| +149% | +$2.4M | 0.08% | 266 |
|
2022
Q2 | $1.47M | Sell |
19,676
-1,263
| -6% | -$94.3K | 0.03% | 452 |
|
2022
Q1 | $1.79M | Buy |
20,939
+3,597
| +21% | +$307K | 0.03% | 426 |
|
2021
Q4 | $1.53M | Sell |
17,342
-80
| -0.5% | -$7.06K | 0.03% | 419 |
|
2021
Q3 | $1.43M | Buy |
17,422
+128
| +0.7% | +$10.5K | 0.03% | 392 |
|
2021
Q2 | $1.38M | Sell |
17,294
-284
| -2% | -$22.7K | 0.03% | 402 |
|
2021
Q1 | $1.27M | Sell |
17,578
-2,514
| -13% | -$182K | 0.03% | 361 |
|
2020
Q4 | $1.45M | Sell |
20,092
-2,788
| -12% | -$201K | 0.04% | 272 |
|
2020
Q3 | $1.46M | Sell |
22,880
-1,147
| -5% | -$73.3K | 0.04% | 228 |
|
2020
Q2 | $1.32M | Buy |
24,027
+17,375
| +261% | +$955K | 0.04% | 217 |
|
2020
Q1 | $286K | Sell |
6,652
-2,507
| -27% | -$108K | 0.01% | 380 |
|
2019
Q4 | $606K | Buy |
9,159
+5,694
| +164% | +$377K | 0.01% | 359 |
|
2019
Q3 | $204K | Buy |
3,465
+3,155
| +1,018% | +$186K | ﹤0.01% | 526 |
|
2019
Q2 | $18K | Buy |
+310
| New | +$18K | ﹤0.01% | 775 |
|
2016
Q4 | – | Sell |
-17,652
| Closed | -$529K | – | 998 |
|
2016
Q3 | $529K | Sell |
17,652
-57,205
| -76% | -$1.71M | 0.01% | 336 |
|
2016
Q2 | $2.02M | Sell |
74,857
-12,407
| -14% | -$335K | 0.05% | 214 |
|
2016
Q1 | $2.65M | Sell |
87,264
-12,563
| -13% | -$382K | 0.07% | 176 |
|
2015
Q4 | $3.11M | Sell |
99,827
-10,221
| -9% | -$319K | 0.08% | 173 |
|
2015
Q3 | $3.06M | Buy |
110,048
+94,212
| +595% | +$2.62M | 0.06% | 189 |
|
2015
Q2 | $424K | Buy |
15,836
+2,761
| +21% | +$73.9K | 0.01% | 400 |
|
2015
Q1 | $318K | Sell |
13,075
-5,360
| -29% | -$130K | 0.01% | 442 |
|
2014
Q4 | $378K | Buy |
18,435
+17,523
| +1,921% | +$359K | 0.01% | 439 |
|
2014
Q3 | $21K | Sell |
912
-101,819
| -99% | -$2.34M | ﹤0.01% | 683 |
|
2014
Q2 | $1.97M | Sell |
102,731
-26,701
| -21% | -$512K | 0.04% | 261 |
|
2014
Q1 | $2.33M | Sell |
129,432
-33,375
| -20% | -$600K | 0.05% | 234 |
|
2013
Q4 | $3.56M | Buy |
162,807
+14,278
| +10% | +$312K | 0.07% | 182 |
|
2013
Q3 | $3.15M | Buy |
148,529
+137,338
| +1,227% | +$2.91M | 0.08% | 181 |
|
2013
Q2 | $187K | Buy |
+11,191
| New | +$187K | 0.01% | 521 |
|