WRF
Waddell & Reed Financial’s WNS Holdings WNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $366M | Sell |
5,047,992
-236,091
| -4% | -$17.1M | 0.75% | 20 |
|
|
2020
Q4 | $381M | Sell |
5,284,083
-21,636
| -0.4% | -$1.56M | 0.8% | 20 |
|
|
2020
Q3 | $339M | Sell |
5,305,719
-105,698
| -2% | -$6.76M | 0.81% | 18 |
|
|
2020
Q2 | $298M | Buy |
5,411,417
+14
| +0% | +$770 | 0.77% | 20 |
|
|
2020
Q1 | $233M | Sell |
5,411,403
-323,311
| -6% | -$13.9M | 0.76% | 26 |
|
|
2019
Q4 | $379M | Sell |
5,734,714
-1,276,751
| -18% | -$84.5M | 0.94% | 17 |
|
|
2019
Q3 | $412M | Sell |
7,011,465
-383,421
| -5% | -$22.5M | 1.07% | 13 |
|
|
2019
Q2 | $438M | Sell |
7,394,886
-228,700
| -3% | -$13.5M | 1.08% | 15 |
|
|
2019
Q1 | $406M | Sell |
7,623,586
-156,144
| -2% | -$8.32M | 1.01% | 16 |
|
|
2018
Q4 | $321M | Hold |
7,779,730
| – | – | 0.91% | 19 |
|
|
2018
Q3 | $395M | Sell |
7,779,730
-40,158
| -0.5% | -$2.04M | 0.87% | 22 |
|
|
2018
Q2 | $408M | Sell |
7,819,888
-837,800
| -10% | -$43.7M | 0.94% | 20 |
|
|
2018
Q1 | $392M | Sell |
8,657,688
-437,600
| -5% | -$19.8M | 0.89% | 21 |
|
|
2017
Q4 | $365M | Sell |
9,095,288
-55,200
| -0.6% | -$2.22M | 0.81% | 25 |
|
|
2017
Q3 | $334M | Sell |
9,150,488
-882,100
| -9% | -$32.2M | 0.74% | 28 |
|
|
2017
Q2 | $345M | Buy |
10,032,588
+10,900
| +0.1% | +$375K | 0.76% | 27 |
|
|
2017
Q1 | $287M | Sell |
10,021,688
-140,000
| -1% | -$4.01M | 0.61% | 42 |
|
|
2016
Q4 | $280M | Sell |
10,161,688
-422,500
| -4% | -$11.6M | 0.61% | 43 |
|
|
2016
Q3 | $317M | Sell |
10,584,188
-206,300
| -2% | -$6.18M | 0.66% | 37 |
|
|
2016
Q2 | $291M | Sell |
10,790,488
-253,649
| -2% | -$6.85M | 0.61% | 46 |
|
|
2016
Q1 | $338M | Hold |
11,044,137
| – | – | 0.63% | 43 |
|
|
2015
Q4 | $344M | Buy |
11,044,137
+95,486
| +0.9% | +$2.98M | 0.56% | 55 |
|
|
2015
Q3 | $306M | Buy |
10,948,651
+5,300
| +0% | +$148K | 0.5% | 57 |
|
|
2015
Q2 | $293M | Buy |
10,943,351
+284,675
| +3% | +$7.62M | 0.42% | 72 |
|
|
2015
Q1 | $259M | Buy |
10,658,676
+57,865
| +0.5% | +$1.41M | 0.36% | 79 |
|
|
2014
Q4 | $219M | Buy |
10,600,811
+350,290
| +3% | +$7.24M | 0.3% | 94 |
|
|
2014
Q3 | $231M | Buy |
10,250,521
+23,000
| +0.2% | +$518K | 0.32% | 87 |
|
|
2014
Q2 | $196M | Buy |
10,227,521
+92,600
| +0.9% | +$1.78M | 0.29% | 96 |
|
|
2014
Q1 | $182M | Buy |
10,134,921
+2,182,600
| +27% | +$39.3M | 0.28% | 97 |
|
|
2013
Q4 | $174M | Buy |
7,952,321
+1,434,500
| +22% | +$31.4M | 0.28% | 98 |
|
|
2013
Q3 | $138M | Buy |
6,517,821
+834,800
| +15% | +$17.7M | 0.26% | 103 |
|
|
2013
Q2 | $94.8M | Buy |
+5,683,021
| New | +$94.8M | 0.2% | 126 |
|