Hedge Fund - Intrepid Capital Management
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) | $4,438,600 | 3.03% | 70,231 | $61.07 |
| 2 | 2023 - Q3 (2023-09-30) | $4,296,139 | 2.97% | 62,754 | $67.58 |
| 3 | 2023 - Q2 (2023-06-30) | $4,591,429 | 3.22% | 62,282 | $79.96 |
| 4 | 2023 - Q1 (2023-03-31) | $4,961,675 | 4.29% | 53,254 | $87.09 |
| 5 | 2022 - Q4 (2022-12-31) | $5,212 | 4.49% | 65,152 | $82.50 |
| 6 | 2022 - Q3 (2022-09-30) | $5,191,000 | 4.22% | 63,427 | $83.07 |
| 7 | 2022 - Q2 (2022-06-30) | $5,234,000 | 4.15% | 70,128 | $76.41 |
| 8 | 2022 - Q1 (2022-03-31) | $5,995,000 | 3.56% | 70,128 | $85.36 |
| 9 | 2021 - Q4 (2021-12-31) | $6,264,000 | 3.18% | 71,005 | $85.89 |
| 10 | 2021 - Q3 (2021-09-30) | $7,325,000 | 3.61% | 89,542 | $81.76 |
| 11 | 2021 - Q2 (2021-06-30) | $7,149,000 | 3.77% | 89,506 | $74.29 |
| 12 | 2021 - Q1 (2021-03-31) | $6,948,000 | 3.62% | 95,907 | $72.99 |
| 13 | 2020 - Q4 (2020-12-31) | $6,672,000 | 3.35% | 92,599 | $67.03 |
| 14 | 2020 - Q3 (2020-09-30) | $5,604,000 | 3.26% | 87,619 | $63.01 |
| 15 | 2020 - Q2 (2020-06-30) | $5,844,000 | 3.3% | 106,290 | $47.74 |
| 16 | 2020 - Q1 (2020-03-31) | $4,569,000 | 3.11% | 106,303 | $64.09 |
The displayed share prices are average quarterly stock market prices.