Acadian Asset Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,400
| Closed | -$549K | – | 1793 |
|
|
2024
Q3 | $549K | Buy |
+14,400
| New | +$549K | ﹤0.01% | 1063 |
|
|
2023
Q4 | – | Sell |
-3,754
| Closed | -$105K | – | 1708 |
|
|
2023
Q3 | $105K | Sell |
3,754
-14,921
| -80% | -$417K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $563K | Sell |
18,675
-36,785
| -66% | -$1.11M | ﹤0.01% | 1029 |
|
|
2023
Q1 | $1.79M | Buy |
55,460
+50,185
| +951% | +$1.62M | 0.01% | 737 |
|
|
2022
Q4 | $176K | Buy |
5,275
+2,710
| +106% | +$90.4K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $75K | Sell |
2,565
-7,650
| -75% | -$224K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $301K | Sell |
10,215
-105,415
| -91% | -$3.11M | ﹤0.01% | 1103 |
|
|
2022
Q1 | $3.31M | Buy |
115,630
+39,235
| +51% | +$1.12M | 0.01% | 549 |
|
|
2021
Q4 | $2.21M | Buy |
76,395
+8,740
| +13% | +$253K | 0.01% | 638 |
|
|
2021
Q3 | $1.66M | Buy |
67,655
+66,450
| +5,515% | +$1.63M | 0.01% | 723 |
|
|
2021
Q2 | $26K | Sell |
1,205
-28,165
| -96% | -$608K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $530K | Sell |
29,370
-18,255
| -38% | -$329K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $812K | Buy |
47,625
+16,395
| +52% | +$280K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $413K | Sell |
31,230
-20,455
| -40% | -$271K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $656K | Buy |
51,685
+15,165
| +42% | +$192K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $380K | Buy |
36,520
+35,995
| +6,856% | +$375K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $7K | Buy |
+525
| New | +$7K | ﹤0.01% | 1767 |
|
|
2019
Q3 | – | Sell |
-9,420
| Closed | -$125K | – | 1915 |
|
|
2019
Q2 | $125K | Sell |
9,420
-107,850
| -92% | -$1.43M | ﹤0.01% | 1333 |
|
|
2019
Q1 | $1.41M | Sell |
117,270
-154,610
| -57% | -$1.86M | 0.01% | 784 |
|
|
2018
Q4 | $2.86M | Buy |
271,880
+14,285
| +6% | +$150K | 0.01% | 491 |
|
|
2018
Q3 | $3.41M | Buy |
257,595
+215,895
| +518% | +$2.86M | 0.01% | 447 |
|
|
2018
Q2 | $472K | Sell |
41,700
-26,380
| -39% | -$299K | ﹤0.01% | 904 |
|
|
2018
Q1 | $759K | Sell |
68,080
-38,625
| -36% | -$431K | ﹤0.01% | 770 |
|
|
2017
Q4 | $1.29M | Buy |
+106,705
| New | +$1.29M | 0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-43,080
| Closed | -$446K | – | 1444 |
|
|
2016
Q1 | $446K | Sell |
43,080
-207,050
| -83% | -$2.14M | ﹤0.01% | 770 |
|
|
2015
Q4 | $2.25M | Buy |
250,130
+177,975
| +247% | +$1.6M | 0.01% | 551 |
|
|
2015
Q3 | $533K | Sell |
72,155
-1,243,305
| -95% | -$9.18M | ﹤0.01% | 771 |
|
|
2015
Q2 | $9.1M | Sell |
1,315,460
-687,740
| -34% | -$4.76M | 0.04% | 304 |
|
|
2015
Q1 | $14.9M | Sell |
2,003,200
-128,100
| -6% | -$953K | 0.07% | 235 |
|
|
2014
Q4 | $12.2M | Sell |
2,131,300
-18,695
| -0.9% | -$107K | 0.05% | 268 |
|
|
2014
Q3 | $10.5M | Buy |
2,149,995
+375,365
| +21% | +$1.83M | 0.05% | 268 |
|
|
2014
Q2 | $10.5M | Buy |
1,774,630
+1,432,255
| +418% | +$8.44M | 0.05% | 282 |
|
|
2014
Q1 | $2.12M | Buy |
+342,375
| New | +$2.12M | 0.01% | 480 |
|