Hedge Fund - Dalton Investments
Wns (Holdings) Ltd (WNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,908,699 | 7.22% | 172,606 | $61.07 |
| 2 | 2023 - Q3 (2023-09-30) | $1,424,173 | 1.1% | 20,803 | $67.58 |
| 3 | 2023 - Q2 (2023-06-30) | $1,585,201 | 1.34% | 21,503 | $79.96 |
| 4 | 2023 - Q1 (2023-03-31) | $2,026,727 | 1.77% | 21,753 | $87.09 |
| 5 | 2022 - Q4 (2022-12-31) | $1,740,022 | 1.5% | 21,753 | $82.50 |
| 6 | 2022 - Q3 (2022-09-30) | $1,424,000 | 1.17% | 17,401 | $83.07 |
| 7 | 2022 - Q2 (2022-06-30) | $1,299,000 | 1.18% | 17,401 | $76.41 |
| 8 | 2022 - Q1 (2022-03-31) | $1,928,000 | 1.35% | 22,548 | $85.36 |
| 9 | 2021 - Q4 (2021-12-31) | $2,281,000 | 1.48% | 25,854 | $85.89 |
| 10 | 2021 - Q3 (2021-09-30) | $2,115,000 | 1.54% | 25,854 | $81.76 |
| 11 | 2021 - Q2 (2021-06-30) | $2,088,000 | 1.15% | 26,147 | $74.29 |
| 12 | 2021 - Q1 (2021-03-31) | $1,927,000 | 1.05% | 26,600 | $72.99 |
| 13 | 2020 - Q4 (2020-12-31) | $1,917,000 | 0.94% | 26,600 | $67.03 |
| 14 | 2020 - Q3 (2020-09-30) | $1,701,000 | 1.11% | 26,600 | $63.01 |
| 15 | 2020 - Q2 (2020-06-30) | $2,804,000 | 2.03% | 51,000 | $47.74 |
| 16 | 2020 - Q1 (2020-03-31) | $2,192,000 | 1.69% | 51,000 | $64.09 |
| 17 | 2019 - Q4 (2019-12-31) | $2,097,000 | 1.29% | 31,700 | $62.28 |
| 18 | 2019 - Q3 (2019-09-30) | $1,892,000 | 1.19% | 32,200 | $61.06 |
| 19 | 2019 - Q2 (2019-06-30) | $1,113,000 | 0.5% | 18,800 | $56.18 |
| 20 | 2019 - Q1 (2019-03-31) | $1,001,000 | 0.43% | 18,800 | $50.13 |
| 21 | 2018 - Q4 (2018-12-31) | $776,000 | 0.41% | 18,800 | $47.80 |
| 22 | 2018 - Q3 (2018-09-30) | $1,177,000 | 0.55% | 23,200 | $51.10 |
| 23 | 2018 - Q2 (2018-06-30) | $1,211,000 | 0.51% | 23,200 | $49.40 |
| 24 | 2018 - Q1 (2018-03-31) | $1,052,000 | 0.43% | 23,200 | $43.89 |
| 25 | 2017 - Q4 (2017-12-31) | $1,573,000 | 0.59% | 39,200 | $39.33 |
| 26 | 2017 - Q3 (2017-09-30) | $745,000 | 0.33% | 20,400 | $35.16 |
| 27 | 2017 - Q2 (2017-06-30) | $701,000 | 0.26% | 20,400 | $31.84 |
| 28 | 2017 - Q1 (2017-03-31) | $584,000 | 0.24% | 20,400 | $28.33 |
| 29 | 2016 - Q4 (2016-12-31) | $1,507,000 | 0.71% | 54,710 | $26.93 |
| 30 | 2016 - Q3 (2016-09-30) | $1,507,000 | 0.6% | 50,310 | $28.81 |
The displayed share prices are average quarterly stock market prices.