Steinberg 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
Q1 | – | Sell |
-5,599
| Closed | -$265K | – | 42 |
|
|
2024
Q4 | $265K | Sell |
5,599
-142
| -2% | -$6.73K | 0.2% | 40 |
|
|
2024
Q3 | $303K | Sell |
5,741
-60
| -1% | -$3.16K | 0.23% | 40 |
|
|
2024
Q2 | $305K | Sell |
5,801
-420
| -7% | -$22.1K | 0.24% | 42 |
|
|
2024
Q1 | $310K | Sell |
6,221
-101
| -2% | -$5.04K | 0.26% | 41 |
|
|
2023
Q4 | $400K | Hold |
6,322
| – | – | 0.35% | 38 |
|
|
2023
Q3 | $433K | Hold |
6,322
| – | – | 0.39% | 37 |
|
|
2023
Q2 | $466K | Hold |
6,322
| – | – | 0.45% | 34 |
|
|
2023
Q1 | $589K | Hold |
6,322
| – | – | 0.6% | 27 |
|
|
2022
Q4 | $506K | Hold |
6,322
| – | – | 0.55% | 26 |
|
|
2022
Q3 | $517K | Hold |
6,322
| – | – | 0.55% | 28 |
|
|
2022
Q2 | $472K | Sell |
6,322
-80
| -1% | -$5.97K | 0.5% | 27 |
|
|
2022
Q1 | $547K | Sell |
6,402
-7
| -0.1% | -$598 | 0.5% | 29 |
|
|
2021
Q4 | $565K | Sell |
6,409
-637
| -9% | -$56.2K | 0.69% | 27 |
|
|
2021
Q3 | $576K | Hold |
7,046
| – | – | 0.65% | 26 |
|
|
2021
Q2 | $563K | Hold |
7,046
| – | – | 0.58% | 26 |
|
|
2021
Q1 | $510K | Sell |
7,046
-30
| -0.4% | -$2.17K | 0.6% | 26 |
|
|
2020
Q4 | $510K | Buy |
7,076
+1,216
| +21% | +$87.6K | 0.63% | 23 |
|
|
2020
Q3 | $375K | Buy |
5,860
+950
| +19% | +$60.8K | 0.58% | 26 |
|
|
2020
Q2 | $270K | Buy |
+4,910
| New | +$270K | 0.48% | 25 |
|