Nalanda India Fund LTD

Holdings History for WNS HOLDINGS LTD - COMMON STOCK-FO (WNS)

Symbol: WNS on NYSE
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		0%	$239,540,387	3,790,196	0		$63.20 ^*	Q1 2024
31 Dec 2023	100%	-8.8%	$239,540,387	3,790,196	-332,000	-8.1%	$63.20	Q4 2023
30 Sep 2023	100%	0%	$282,205,538	4,122,196	0		$68.46	Q3 2023
30 Jun 2023	100%	0%	$303,888,289	4,122,196	0		$73.72	Q2 2023
31 Mar 2023	100%	0%	$384,065,001	4,122,196	0		$93.17	Q1 2023
31 Dec 2022	100%	0%	$329,734,458	4,122,196	0		$79.99	Q4 2022
30 Sep 2022	100%	0%	$337,361,000	4,122,196	0		$81.84	Q3 2022
30 Jun 2022	100%	0%	$307,681,000	4,122,196	0		$74.64	Q2 2022
31 Mar 2022	100%	0%	$352,407,000	4,122,196	0		$85.49	Q1 2022
31 Dec 2021	100%	0%	$363,743,000	4,122,196	0		$88.24	Q4 2021
30 Sep 2021	100%	0%	$337,196,000	4,122,196	0		$81.80	Q3 2021
30 Jun 2021	100%	0%	$329,240,000	4,122,196	0		$79.87	Q2 2021
31 Mar 2021	100%	0%	$298,612,000	4,122,196	0		$72.44	Q1 2021
31 Dec 2020	100%	0%	$297,004,000	4,122,196	0		$72.05	Q4 2020
30 Sep 2020	100%	0%	$263,656,000	4,122,196	0		$63.96	Q3 2020
30 Jun 2020	100%	0%	$226,638,000	4,122,196	0		$54.98	Q2 2020
31 Mar 2020	100%	0%	$177,172,000	4,122,196	0		$42.98	Q1 2020
31 Dec 2019	100%	0%	$272,683,000	4,122,196	0		$66.15	Q4 2019
30 Sep 2019	100%	0%	$242,179,000	4,122,196	0		$58.75	Q3 2019
30 Jun 2019	100%	0%	$244,034,000	4,122,196	0		$59.20	Q2 2019
31 Mar 2019	100%	-16%	$219,589,000	4,122,196	-671,988	-14%	$53.27	Q1 2019
31 Dec 2018	100%	0%	$197,808,000	4,794,184	0		$41.26	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.