AllianceBernstein’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Sell |
255,629
-79,653
| -24% | -$3.49M | ﹤0.01% | 1127 |
|
2025
Q1 | $15.8M | Sell |
335,282
-3,276
| -1% | -$155K | 0.01% | 960 |
|
2024
Q4 | $15M | Sell |
338,558
-2,845
| -0.8% | -$126K | 0.01% | 1004 |
|
2024
Q3 | $13M | Sell |
341,403
-17,653
| -5% | -$673K | ﹤0.01% | 1053 |
|
2024
Q2 | $11.3M | Sell |
359,056
-1,645
| -0.5% | -$51.6K | ﹤0.01% | 1111 |
|
2024
Q1 | $11.5M | Buy |
360,701
+8,347
| +2% | +$265K | ﹤0.01% | 1090 |
|
2023
Q4 | $10.9M | Sell |
352,354
-2,002
| -0.6% | -$61.8K | ﹤0.01% | 1108 |
|
2023
Q3 | $9.94M | Sell |
354,356
-9,454
| -3% | -$265K | ﹤0.01% | 1091 |
|
2023
Q2 | $11M | Sell |
363,810
-4,895
| -1% | -$148K | ﹤0.01% | 1079 |
|
2023
Q1 | $11.9M | Sell |
368,705
-6,945
| -2% | -$225K | 0.01% | 1021 |
|
2022
Q4 | $12.7M | Buy |
375,650
+3,285
| +0.9% | +$111K | 0.01% | 980 |
|
2022
Q3 | $11M | Buy |
372,365
+137,200
| +58% | +$4.04M | 0.01% | 1042 |
|
2022
Q2 | $6.93M | Sell |
235,165
-20,045
| -8% | -$591K | ﹤0.01% | 1300 |
|
2022
Q1 | $7.31M | Buy |
255,210
+1,315
| +0.5% | +$37.7K | ﹤0.01% | 1395 |
|
2021
Q4 | $7.35M | Sell |
253,895
-6,335
| -2% | -$183K | ﹤0.01% | 1410 |
|
2021
Q3 | $6.41M | Sell |
260,230
-7,850
| -3% | -$193K | ﹤0.01% | 1471 |
|
2021
Q2 | $5.7M | Sell |
268,080
-4,050
| -1% | -$86.1K | ﹤0.01% | 1527 |
|
2021
Q1 | $4.91M | Sell |
272,130
-750
| -0.3% | -$13.5K | ﹤0.01% | 1562 |
|
2020
Q4 | $4.65M | Sell |
272,880
-28,230
| -9% | -$481K | ﹤0.01% | 1513 |
|
2020
Q3 | $3.97M | Buy |
301,110
+10,780
| +4% | +$142K | ﹤0.01% | 1453 |
|
2020
Q2 | $3.68M | Sell |
290,330
-150
| -0.1% | -$1.9K | ﹤0.01% | 1485 |
|
2020
Q1 | $3.02M | Buy |
290,480
+18,500
| +7% | +$193K | ﹤0.01% | 1430 |
|
2019
Q4 | $3.78M | Sell |
271,980
-5,150
| -2% | -$71.5K | ﹤0.01% | 1588 |
|
2019
Q3 | $3.71M | Sell |
277,130
-34,800
| -11% | -$466K | ﹤0.01% | 1564 |
|
2019
Q2 | $4.13M | Buy |
311,930
+66,040
| +27% | +$874K | ﹤0.01% | 1543 |
|
2019
Q1 | $2.95M | Sell |
245,890
-350
| -0.1% | -$4.2K | ﹤0.01% | 1682 |
|
2018
Q4 | $2.59M | Buy |
246,240
+8,250
| +3% | +$86.8K | ﹤0.01% | 1683 |
|
2018
Q3 | $3.15M | Sell |
237,990
-5,000
| -2% | -$66.2K | ﹤0.01% | 1604 |
|
2018
Q2 | $2.75M | Hold |
242,990
| – | – | ﹤0.01% | 1691 |
|
2018
Q1 | $2.71M | Sell |
242,990
-4,000
| -2% | -$44.6K | ﹤0.01% | 1615 |
|
2017
Q4 | $2.98M | Hold |
246,990
| – | – | ﹤0.01% | 1559 |
|
2017
Q3 | $2.88M | Hold |
246,990
| – | – | ﹤0.01% | 1576 |
|
2017
Q2 | $2.75M | Sell |
246,990
-24,000
| -9% | -$267K | ﹤0.01% | 1599 |
|
2017
Q1 | $2.57M | Hold |
270,990
| – | – | ﹤0.01% | 1619 |
|
2016
Q4 | $2.73M | Hold |
270,990
| – | – | ﹤0.01% | 1594 |
|
2016
Q3 | $2.7M | Hold |
270,990
| – | – | ﹤0.01% | 1549 |
|
2016
Q2 | $2.84M | Sell |
270,990
-1,138,790
| -81% | -$11.9M | ﹤0.01% | 1415 |
|
2016
Q1 | $14.6M | Sell |
1,409,780
-864,950
| -38% | -$8.96M | 0.01% | 783 |
|
2015
Q4 | $20.4M | Sell |
2,274,730
-865,380
| -28% | -$7.78M | 0.02% | 699 |
|
2015
Q3 | $23.2M | Buy |
3,140,110
+151,530
| +5% | +$1.12M | 0.02% | 642 |
|
2015
Q2 | $20.7M | Buy |
2,988,580
+820,755
| +38% | +$5.68M | 0.02% | 721 |
|
2015
Q1 | $16.1M | Buy |
2,167,825
+966,235
| +80% | +$7.19M | 0.01% | 787 |
|
2014
Q4 | $6.9M | Buy |
1,201,590
+906,350
| +307% | +$5.2M | 0.01% | 992 |
|
2014
Q3 | $1.44M | Hold |
295,240
| – | – | ﹤0.01% | 1948 |
|
2014
Q2 | $1.74M | Sell |
295,240
-490
| -0.2% | -$2.89K | ﹤0.01% | 1874 |
|
2014
Q1 | $1.83M | Sell |
295,730
-3,580
| -1% | -$22.1K | ﹤0.01% | 1770 |
|
2013
Q4 | $1.65M | Buy |
299,310
+2,820
| +1% | +$15.6K | ﹤0.01% | 1843 |
|
2013
Q3 | $1.69M | Sell |
296,490
-3,285
| -1% | -$18.7K | ﹤0.01% | 1792 |
|
2013
Q2 | $1.77M | Buy |
+299,775
| New | +$1.77M | ﹤0.01% | 1687 |
|