TCM
TimesSquare Capital Management’s WNS Holdings WNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-377,825
| Closed | -$19.9M | – | 171 |
|
|
2024
Q3 | $19.9M | Buy |
377,825
+55,306
| +17% | +$2.92M | 0.3% | 118 |
|
|
2024
Q2 | $16.9M | Sell |
322,519
-23,685
| -7% | -$1.24M | 0.27% | 122 |
|
|
2024
Q1 | $17.5M | Sell |
346,204
-229,497
| -40% | -$11.6M | 0.25% | 127 |
|
|
2023
Q4 | $36.4M | Sell |
575,701
-305,707
| -35% | -$19.3M | 0.54% | 80 |
|
|
2023
Q3 | $60.3M | Sell |
881,408
-1,330
| -0.2% | -$91.1K | 0.94% | 36 |
|
|
2023
Q2 | $65.1M | Buy |
882,738
+102,975
| +13% | +$7.59M | 0.93% | 35 |
|
|
2023
Q1 | $72.7M | Sell |
779,763
-171,877
| -18% | -$16M | 1.06% | 22 |
|
|
2022
Q4 | $76.1M | Buy |
951,640
+48,430
| +5% | +$3.87M | 1.08% | 14 |
|
|
2022
Q3 | $73.9M | Sell |
903,210
-19,940
| -2% | -$1.63M | 1.03% | 16 |
|
|
2022
Q2 | $68.9M | Buy |
923,150
+146,240
| +19% | +$10.9M | 0.96% | 20 |
|
|
2022
Q1 | $66.4M | Sell |
776,910
-221,673
| -22% | -$19M | 0.74% | 38 |
|
|
2021
Q4 | $88.1M | Sell |
998,583
-98,850
| -9% | -$8.72M | 0.78% | 35 |
|
|
2021
Q3 | $89.8M | Sell |
1,097,433
-120,969
| -10% | -$9.9M | 0.78% | 35 |
|
|
2021
Q2 | $97.3M | Sell |
1,218,402
-92,495
| -7% | -$7.39M | 0.8% | 30 |
|
|
2021
Q1 | $95M | Buy |
1,310,897
+10,264
| +0.8% | +$744K | 0.81% | 30 |
|
|
2020
Q4 | $93.7M | Buy |
1,300,633
+28,940
| +2% | +$2.09M | 0.76% | 33 |
|
|
2020
Q3 | $81.3M | Sell |
1,271,693
-305,612
| -19% | -$19.5M | 0.76% | 35 |
|
|
2020
Q2 | $86.7M | Buy |
1,577,305
+93,520
| +6% | +$5.14M | 0.83% | 27 |
|
|
2020
Q1 | $63.8M | Sell |
1,483,785
-190,925
| -11% | -$8.21M | 0.76% | 39 |
|
|
2019
Q4 | $111M | Buy |
1,674,710
+253,510
| +18% | +$16.8M | 0.99% | 12 |
|
|
2019
Q3 | $83.5M | Buy |
1,421,200
+6,090
| +0.4% | +$358K | 0.74% | 37 |
|
|
2019
Q2 | $83.8M | Sell |
1,415,110
-100,830
| -7% | -$5.97M | 0.64% | 47 |
|
|
2019
Q1 | $80.8M | Sell |
1,515,940
-155,700
| -9% | -$8.29M | 0.62% | 55 |
|
|
2018
Q4 | $69M | Buy |
1,671,640
+374,740
| +29% | +$15.5M | 0.59% | 57 |
|
|
2018
Q3 | $65.8M | Buy |
1,296,900
+195,400
| +18% | +$9.92M | 0.44% | 89 |
|
|
2018
Q2 | $57.5M | Sell |
1,101,500
-143,592
| -12% | -$7.49M | 0.38% | 103 |
|
|
2018
Q1 | $56.4M | Sell |
1,245,092
-209,513
| -14% | -$9.5M | 0.38% | 107 |
|
|
2017
Q4 | $58.4M | Sell |
1,454,605
-235,140
| -14% | -$9.44M | 0.38% | 101 |
|
|
2017
Q3 | $61.7M | Sell |
1,689,745
-181,359
| -10% | -$6.62M | 0.41% | 90 |
|
|
2017
Q2 | $64.3M | Sell |
1,871,104
-602,055
| -24% | -$20.7M | 0.41% | 95 |
|
|
2017
Q1 | $70.8M | Buy |
2,473,159
+16,184
| +0.7% | +$463K | 0.46% | 86 |
|
|
2016
Q4 | $67.7M | Buy |
2,456,975
+112,915
| +5% | +$3.11M | 0.45% | 83 |
|
|
2016
Q3 | $70.2M | Buy |
2,344,060
+356,360
| +18% | +$10.7M | 0.45% | 82 |
|
|
2016
Q2 | $53.7M | Sell |
1,987,700
-23,800
| -1% | -$643K | 0.35% | 113 |
|
|
2016
Q1 | $61.6M | Buy |
2,011,500
+41,600
| +2% | +$1.27M | 0.4% | 97 |
|
|
2015
Q4 | $61.4M | Sell |
1,969,900
-175,100
| -8% | -$5.46M | 0.39% | 99 |
|
|
2015
Q3 | $60M | Sell |
2,145,000
-264,400
| -11% | -$7.39M | 0.38% | 97 |
|
|
2015
Q2 | $64.5M | Sell |
2,409,400
-161,400
| -6% | -$4.32M | 0.35% | 106 |
|
|
2015
Q1 | $62.5M | Sell |
2,570,800
-824,290
| -24% | -$20M | 0.34% | 105 |
|
|
2014
Q4 | $70.1M | Buy |
3,395,090
+120,475
| +4% | +$2.49M | 0.39% | 94 |
|
|
2014
Q3 | $73.7M | Sell |
3,274,615
-553,110
| -14% | -$12.5M | 0.42% | 92 |
|
|
2014
Q2 | $73.4M | Sell |
3,827,725
-185,085
| -5% | -$3.55M | 0.4% | 96 |
|
|
2014
Q1 | $72.2M | Sell |
4,012,810
-142,810
| -3% | -$2.57M | 0.38% | 100 |
|
|
2013
Q4 | $91.1M | Buy |
4,155,620
+92,180
| +2% | +$2.02M | 0.46% | 67 |
|
|
2013
Q3 | $86.2M | Sell |
4,063,440
-114,475
| -3% | -$2.43M | 0.48% | 59 |
|
|
2013
Q2 | $69.7M | Buy |
+4,177,915
| New | +$69.7M | 0.43% | 79 |
|