Silvercrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-318,169
| Closed | -$16.1M | – | 946 |
|
|
2024
Q1 | $16.1M | Buy |
318,169
+6,722
| +2% | +$340K | 0.11% | 201 |
|
|
2023
Q4 | $19.7M | Buy |
311,447
+46,823
| +18% | +$2.96M | 0.14% | 173 |
|
|
2023
Q3 | $18.1M | Sell |
264,624
-2,961
| -1% | -$203K | 0.14% | 173 |
|
|
2023
Q2 | $19.7M | Buy |
267,585
+30,824
| +13% | +$2.27M | 0.14% | 172 |
|
|
2023
Q1 | $22.1M | Sell |
236,761
-450
| -0.2% | -$41.9K | 0.17% | 155 |
|
|
2022
Q4 | $19M | Sell |
237,211
-3,957
| -2% | -$317K | 0.15% | 160 |
|
|
2022
Q3 | $19.7M | Buy |
241,168
+288
| +0.1% | +$23.6K | 0.16% | 166 |
|
|
2022
Q2 | $18M | Sell |
240,880
-738
| -0.3% | -$55.1K | 0.14% | 175 |
|
|
2022
Q1 | $20.7M | Sell |
241,618
-3,156
| -1% | -$270K | 0.13% | 179 |
|
|
2021
Q4 | $21.6M | Sell |
244,774
-694
| -0.3% | -$61.2K | 0.14% | 171 |
|
|
2021
Q3 | $20.1M | Sell |
245,468
-69,035
| -22% | -$5.65M | 0.14% | 184 |
|
|
2021
Q2 | $25.1M | Sell |
314,503
-23,953
| -7% | -$1.91M | 0.16% | 165 |
|
|
2021
Q1 | $24.5M | Buy |
338,456
+13,917
| +4% | +$1.01M | 0.17% | 162 |
|
|
2020
Q4 | $23.4M | Buy |
324,539
+95,517
| +42% | +$6.88M | 0.17% | 154 |
|
|
2020
Q3 | $14.6M | Buy |
229,022
+914
| +0.4% | +$58.5K | 0.13% | 181 |
|
|
2020
Q2 | $12.5M | Buy |
+228,108
| New | +$12.5M | 0.11% | 185 |
|