PM
Pembroke Management’s WNS Holdings WNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
174,181
+89,664
| +106% | +$5.67M | 1.33% | 31 |
|
|
2025
Q1 | $5.2M | Buy |
+84,517
| New | +$5.2M | 0.76% | 37 |
|
|
2024
Q3 | – | Sell |
-148,988
| Closed | -$7.82M | – | 64 |
|
|
2024
Q2 | $7.82M | Sell |
148,988
-262,094
| -64% | -$13.8M | 1.05% | 36 |
|
|
2024
Q1 | $20.8M | Buy |
411,082
+30,639
| +8% | +$1.55M | 2.44% | 13 |
|
|
2023
Q4 | $24M | Sell |
380,443
-37,059
| -9% | -$2.34M | 2.99% | 12 |
|
|
2023
Q3 | $28.6M | Sell |
417,502
-13,001
| -3% | -$890K | 3.9% | 4 |
|
|
2023
Q2 | $31.7M | Buy |
430,503
+9,292
| +2% | +$685K | 3.42% | 5 |
|
|
2023
Q1 | $39.2M | Sell |
421,211
-33,628
| -7% | -$3.13M | 4.29% | 1 |
|
|
2022
Q4 | $36.4M | Sell |
454,839
-8,945
| -2% | -$716K | 3.89% | 2 |
|
|
2022
Q3 | $38M | Sell |
463,784
-7,905
| -2% | -$647K | 4.21% | 1 |
|
|
2022
Q2 | $35.2M | Sell |
471,689
-8,545
| -2% | -$638K | 3.64% | 2 |
|
|
2022
Q1 | $41.1M | Sell |
480,234
-27,994
| -6% | -$2.39M | 3.43% | 3 |
|
|
2021
Q4 | $44.8M | Sell |
508,228
-6,816
| -1% | -$601K | 3.29% | 2 |
|
|
2021
Q3 | $42.1M | Buy |
515,044
+25,100
| +5% | +$2.05M | 3.18% | 3 |
|
|
2021
Q2 | $39.1M | Sell |
489,944
-5,166
| -1% | -$413K | 3.07% | 3 |
|
|
2021
Q1 | $35.9M | Buy |
495,110
+83,737
| +20% | +$6.07M | 2.98% | 5 |
|
|
2020
Q4 | $29.6M | Buy |
411,373
+36,311
| +10% | +$2.62M | 2.49% | 11 |
|
|
2020
Q3 | $24M | Buy |
375,062
+31,878
| +9% | +$2.04M | 2.61% | 11 |
|
|
2020
Q2 | $18.9M | Sell |
343,184
-32,883
| -9% | -$1.81M | 2.22% | 16 |
|
|
2020
Q1 | $16.2M | Buy |
376,067
+2,786
| +0.7% | +$120K | 2.57% | 12 |
|
|
2019
Q4 | $24.7M | Buy |
373,281
+75,259
| +25% | +$4.98M | 2.1% | 12 |
|
|
2019
Q3 | $17.5M | Sell |
298,022
-36,311
| -11% | -$2.13M | 1.9% | 26 |
|
|
2019
Q2 | $19.8M | Sell |
334,333
-16,503
| -5% | -$977K | 2.09% | 22 |
|
|
2019
Q1 | $18.7M | Sell |
350,836
-50,077
| -12% | -$2.67M | 2.02% | 23 |
|
|
2018
Q4 | $16.5M | Sell |
400,913
-17,170
| -4% | -$708K | 2.26% | 20 |
|
|
2018
Q3 | $21.2M | Sell |
418,083
-11,332
| -3% | -$575K | 2.18% | 16 |
|
|
2018
Q2 | $22.4M | Sell |
429,415
-53,000
| -11% | -$2.77M | 2.29% | 15 |
|
|
2018
Q1 | $21.9M | Sell |
482,415
-24,582
| -5% | -$1.11M | 2.32% | 10 |
|
|
2017
Q4 | $20.3M | Sell |
506,997
-123,400
| -20% | -$4.95M | 2.09% | 14 |
|
|
2017
Q3 | $23M | Sell |
630,397
-112,400
| -15% | -$4.1M | 2.25% | 12 |
|
|
2017
Q2 | $25.5M | Buy |
742,797
+39,100
| +6% | +$1.34M | 2.27% | 12 |
|
|
2017
Q1 | $20.1M | Buy |
703,697
+46,300
| +7% | +$1.32M | 1.98% | 18 |
|
|
2016
Q4 | $18.1M | Sell |
657,397
-364,800
| -36% | -$10.1M | 1.85% | 20 |
|
|
2016
Q3 | $30.6M | Sell |
1,022,197
-526,800
| -34% | -$15.8M | 3.03% | 8 |
|
|
2016
Q2 | $41.8M | Sell |
1,548,997
-307,700
| -17% | -$8.31M | 3.82% | 5 |
|
|
2016
Q1 | $56.9M | Sell |
1,856,697
-66,700
| -3% | -$2.04M | 5% | 1 |
|
|
2015
Q4 | $60M | Sell |
1,923,397
-214,800
| -10% | -$6.7M | 4.83% | 2 |
|
|
2015
Q3 | $59.8M | Sell |
2,138,197
-23,597
| -1% | -$660K | 4.44% | 4 |
|
|
2015
Q2 | $57.8M | Sell |
2,161,794
-80,000
| -4% | -$2.14M | 3.68% | 4 |
|
|
2015
Q1 | $54.5M | Sell |
2,241,794
-84,000
| -4% | -$2.04M | 3.43% | 7 |
|
|
2014
Q4 | $48.1M | Sell |
2,325,794
-90,700
| -4% | -$1.87M | 2.96% | 14 |
|
|
2014
Q3 | $54.4M | Buy |
2,416,494
+386,394
| +19% | +$8.7M | 4.04% | 5 |
|
|
2014
Q2 | $38.9M | Buy |
2,030,100
+148,000
| +8% | +$2.84M | 3.01% | 10 |
|
|
2014
Q1 | $33.9M | Buy |
1,882,100
+294,700
| +19% | +$5.3M | 2.8% | 12 |
|
|
2013
Q4 | $34.8M | Buy |
1,587,400
+350,819
| +28% | +$7.69M | 3.05% | 13 |
|
|
2013
Q3 | $26.2M | Buy |
1,236,581
+453,781
| +58% | +$9.63M | 2.82% | 15 |
|
|
2013
Q2 | $13.1M | Buy |
+782,800
| New | +$13.1M | 2.47% | 17 |
|