ALPS Advisors’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,575
| Closed | -$449K | – | 1077 |
|
|
2025
Q4 | $449K | Buy |
10,575
+116
| +1% | +$4.74K | ﹤0.01% | 815 |
|
|
2025
Q3 | $461K | Buy |
10,459
+2,655
| +34% | +$115K | ﹤0.01% | 751 |
|
|
2025
Q2 | $342K | Buy |
7,804
+94
| +1% | +$4.3K | ﹤0.01% | 888 |
|
|
2025
Q1 | $364K | Buy |
+7,710
| New | +$371K | ﹤0.01% | 701 |
|
|
2024
Q3 | – | Sell |
-10,996
| Closed | -$345K | – | 1048 |
|
|
2024
Q2 | $345K | Sell |
10,996
-61
| -0.6% | -$1.83K | ﹤0.01% | 746 |
|
|
2024
Q1 | $352K | Buy |
11,057
+168
| +2% | +$5.23K | ﹤0.01% | 825 |
|
|
2023
Q4 | $336K | Sell |
10,889
-621
| -5% | -$17.6K | ﹤0.01% | 794 |
|
|
2023
Q3 | $323K | Buy |
+11,510
| New | +$337K | ﹤0.01% | 811 |
|
|
2022
Q1 | – | Sell |
-14,835
| Closed | -$430K | – | 873 |
|
|
2021
Q4 | $430K | Buy |
14,835
+175
| +1% | +$4.61K | ﹤0.01% | 588 |
|
|
2021
Q3 | $361K | Buy |
+14,660
| New | +$342K | ﹤0.01% | 676 |
|
|
2018
Q3 | – | Sell |
-53,230
| Closed | -$603K | – | 998 |
|
|
2018
Q2 | $603K | Buy |
53,230
+5,445
| +11% | +$62.1K | ﹤0.01% | 487 |
|
|
2018
Q1 | $533K | Buy |
47,785
+6,335
| +15% | +$75.6K | ﹤0.01% | 481 |
|
|
2017
Q4 | $500K | Hold |
41,450
| – | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $483K | Buy |
+41,450
| New | +$464K | ﹤0.01% | 585 |
|
|
2016
Q3 | – | Sell |
-41,260
| Closed | -$432K | – | 699 |
|
|
2016
Q2 | $432K | Sell |
41,260
-3,040
| -7% | -$30.8K | ﹤0.01% | 369 |
|
|
2016
Q1 | $459K | Buy |
+44,300
| New | +$407K | ﹤0.01% | 304 |
|
|
2014
Q3 | – | Sell |
-101,080
| Closed | -$595K | – | 630 |
|
|
2014
Q2 | $595K | Buy |
101,080
+2,580
| +3% | +$14.9K | 0.01% | 389 |
|
|
2014
Q1 | $609K | Buy |
+98,500
| New | +$545K | 0.01% | 226 |
|
Other funds holding EXLS
VCM
VPM
GCM
