Allianz Asset Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
29,456
+4,949
| +20% | +$217K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $1.16M | Sell |
24,507
-5,129
| -17% | -$242K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $1.32M | Sell |
29,636
-12,973
| -30% | -$576K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $1.63M | Buy |
42,609
+28,709
| +207% | +$1.1M | ﹤0.01% | 1150 |
|
|
2024
Q2 | $436K | Sell |
13,900
-19,895
| -59% | -$624K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $1.07M | Hold |
33,795
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q4 | $1.04M | Buy |
33,795
+3,200
| +10% | +$98.7K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $858K | Buy |
30,595
+25,416
| +491% | +$713K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $782K | Sell |
5,179
-855
| -14% | -$129K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $976K | Buy |
+6,034
| New | +$976K | ﹤0.01% | 1274 |
|
|
2022
Q3 | – | Sell |
-24,002
| Closed | -$3.54M | – | 1520 |
|
|
2022
Q2 | $3.54M | Buy |
24,002
+11,042
| +85% | +$1.63M | ﹤0.01% | 1140 |
|
|
2022
Q1 | $1.86M | Buy |
12,960
+3,141
| +32% | +$450K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $1.42M | Sell |
9,819
-7,367
| -43% | -$1.07M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $2.12M | Buy |
+17,186
| New | +$2.12M | ﹤0.01% | 1369 |
|
|
2021
Q1 | – | Sell |
-34,368
| Closed | -$2.93M | – | 1938 |
|
|
2020
Q4 | $2.93M | Sell |
34,368
-3,323
| -9% | -$283K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $2.49M | Sell |
37,691
-5,525
| -13% | -$364K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $2.74M | Buy |
43,216
+36,026
| +501% | +$2.28M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $374K | Buy |
+7,190
| New | +$374K | ﹤0.01% | 1719 |
|
|
2019
Q1 | – | Sell |
-4,191
| Closed | -$220K | – | 2242 |
|
|
2018
Q4 | $220K | Buy |
4,191
+913
| +28% | +$47.9K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $217K | Sell |
3,278
-10,194
| -76% | -$675K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $763K | Sell |
13,472
-5,124
| -28% | -$290K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $1.04M | Buy |
18,596
+15,216
| +450% | +$849K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $204K | Buy |
+3,380
| New | +$204K | ﹤0.01% | 2067 |
|