TAM
Todd Asset Management’s WNS Holdings WNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-240,170
| Closed | -$17.3M | – | 216 |
|
|
2020
Q4 | $17.3M | Buy |
240,170
+6,059
| +3% | +$437K | 0.44% | 106 |
|
|
2020
Q3 | $15M | Buy |
234,111
+981
| +0.4% | +$62.7K | 0.45% | 104 |
|
|
2020
Q2 | $12.8M | Buy |
233,130
+1,242
| +0.5% | +$68.3K | 0.41% | 119 |
|
|
2020
Q1 | $9.97M | Sell |
231,888
-544
| -0.2% | -$23.4K | 0.38% | 121 |
|
|
2019
Q4 | $15.4M | Buy |
232,432
+1,919
| +0.8% | +$127K | 0.38% | 129 |
|
|
2019
Q3 | $13.5M | Buy |
230,513
+182
| +0.1% | +$10.7K | 0.37% | 128 |
|
|
2019
Q2 | $13.6M | Sell |
230,331
-69,106
| -23% | -$4.09M | 0.37% | 126 |
|
|
2019
Q1 | $16M | Sell |
299,437
-52,493
| -15% | -$2.8M | 0.45% | 96 |
|
|
2018
Q4 | $14.5M | Buy |
351,930
+13,985
| +4% | +$577K | 0.46% | 94 |
|
|
2018
Q3 | $17.2M | Buy |
337,945
+372
| +0.1% | +$18.9K | 0.47% | 94 |
|
|
2018
Q2 | $17.6M | Sell |
337,573
-67,395
| -17% | -$3.52M | 0.5% | 86 |
|
|
2018
Q1 | $18.4M | Buy |
404,968
+17,333
| +4% | +$786K | 0.51% | 85 |
|
|
2017
Q4 | $15.6M | Sell |
387,635
-12,824
| -3% | -$515K | 0.42% | 101 |
|
|
2017
Q3 | $14.6M | Sell |
400,459
-1,851
| -0.5% | -$67.6K | 0.4% | 112 |
|
|
2017
Q2 | $13.8M | Buy |
402,310
+410
| +0.1% | +$14.1K | 0.39% | 118 |
|
|
2017
Q1 | $11.5M | Sell |
401,900
-2,195
| -0.5% | -$62.8K | 0.33% | 129 |
|
|
2016
Q4 | $11.1M | Sell |
404,095
-85,386
| -17% | -$2.35M | 0.33% | 130 |
|
|
2016
Q3 | $14.7M | Sell |
489,481
-51,403
| -10% | -$1.54M | 0.44% | 101 |
|
|
2016
Q2 | $14.6M | Buy |
540,884
+875
| +0.2% | +$23.6K | 0.47% | 95 |
|
|
2016
Q1 | $16.5M | Buy |
540,009
+109,147
| +25% | +$3.34M | 0.49% | 82 |
|
|
2015
Q4 | $13.4M | Buy |
430,862
+2,395
| +0.6% | +$74.7K | 0.41% | 85 |
|
|
2015
Q3 | $12M | Buy |
428,467
+62,190
| +17% | +$1.74M | 0.38% | 93 |
|
|
2015
Q2 | $9.8M | Buy |
+366,277
| New | +$9.8M | 0.27% | 128 |
|