Hood River Capital Management LLC

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		-0.22%	$0	0	-128,670	-100%	$50.00	Q1 2024
31 Dec 2023	0.22%	-0.5%	$8,131,944	128,670	-289,818	-69%	$63.20	Q4 2023
30 Sep 2023	0.92%	-0.59%	$28,649,688	418,488	-267,021	-39%	$68.46	Q3 2023
30 Jun 2023	1.5%	-0.23%	$50,536,000	685,509	-106,602	-13%	$73.72	Q2 2023
31 Mar 2023	2.4%	+0.22%	$73,801,000	792,111	+72,991	+10%	$93.17	Q1 2023
31 Dec 2022	2.1%	+0.04%	$57,522,409	719,120	+13,112	+1.9%	$79.99	Q4 2022
30 Sep 2022	2.2%	+0.53%	$57,780,000	706,008	+169,207	+32%	$81.84	Q3 2022
30 Jun 2022	1.6%	+0.23%	$40,067,000	536,801	+78,414	+17%	$74.64	Q2 2022
31 Mar 2022	1.3%	-0.09%	$39,188,000	458,387	-31,606	-6.5%	$85.49	Q1 2022
31 Dec 2021	1.3%	+0.1%	$43,227,000	489,993	+37,317	+8.2%	$88.22	Q4 2021
30 Sep 2021	1.1%	+0.17%	$37,029,000	452,676	+67,373	+17%	$81.80	Q3 2021
30 Jun 2021	0.92%	+0.92%	$30,774,000	385,303	+385,303	NEW	$79.87	Q2 2021
31 Mar 2020		-1.2%	$0	0	-407,475	-100%	$50.00	Q1 2020
31 Dec 2019	1.2%	+0.07%	$26,954,000	407,475	+23,103	+6%	$66.15	Q4 2019
30 Sep 2019	1.2%	-0.26%	$22,582,000	384,372	-85,865	-18%	$58.75	Q3 2019
30 Jun 2019	1.3%	+0%	$27,838,000	470,237	+610	+0.13%	$59.20	Q2 2019
31 Mar 2019	1.3%	-0%	$25,017,000	469,627	-108	-0.02%	$53.27	Q1 2019
31 Dec 2018	1.1%	+0.16%	$19,381,000	469,735	+64,385	+16%	$41.26	Q4 2018
30 Sep 2018	0.91%	+0.04%	$20,572,000	405,350	+16,567	+4.3%	$50.75	Q3 2018
30 Jun 2018	1%	-0.06%	$20,287,000	388,783	-21,421	-5.2%	$52.18	Q2 2018
31 Mar 2018	1%	+1%	$18,595,000	410,204	+410,204	NEW	$45.33	Q1 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.