AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
29,538
-25,063
| -46% | -$1.1M | 0.07% | 42 |
|
|
2025
Q1 | $2.58M | Sell |
54,601
-2,154
| -4% | -$102K | 0.15% | 41 |
|
|
2024
Q4 | $2.52M | Sell |
56,755
-2,101
| -4% | -$93.2K | 0.13% | 40 |
|
|
2024
Q3 | $2.25M | Sell |
58,856
-3,183
| -5% | -$121K | 0.12% | 41 |
|
|
2024
Q2 | $1.95M | Sell |
62,039
-88,141
| -59% | -$2.76M | 0.1% | 40 |
|
|
2024
Q1 | $4.78M | Buy |
150,180
+12,066
| +9% | +$384K | 0.24% | 39 |
|
|
2023
Q4 | $4.26M | Sell |
138,114
-4,719
| -3% | -$146K | 0.23% | 47 |
|
|
2023
Q3 | $4.01M | Sell |
142,833
-3,142
| -2% | -$88.1K | 0.25% | 46 |
|
|
2023
Q2 | $4.41M | Buy |
145,975
+31,500
| +28% | +$952K | 0.26% | 44 |
|
|
2023
Q1 | $3.71M | Sell |
114,475
-1,885
| -2% | -$61K | 0.24% | 49 |
|
|
2022
Q4 | $3.94M | Sell |
116,360
-595
| -0.5% | -$20.2K | 0.28% | 43 |
|
|
2022
Q3 | $3.45M | Sell |
116,955
-152,025
| -57% | -$4.48M | 0.25% | 52 |
|
|
2022
Q2 | $7.93M | Sell |
268,980
-4,455
| -2% | -$131K | 0.5% | 35 |
|
|
2022
Q1 | $7.84M | Sell |
273,435
-61,495
| -18% | -$1.76M | 0.41% | 43 |
|
|
2021
Q4 | $9.7M | Sell |
334,930
-76,850
| -19% | -$2.23M | 0.47% | 37 |
|
|
2021
Q3 | $10.1M | Buy |
411,780
+15,620
| +4% | +$385K | 0.51% | 39 |
|
|
2021
Q2 | $8.42M | Buy |
396,160
+3,655
| +0.9% | +$77.7K | 0.42% | 46 |
|
|
2021
Q1 | $7.08M | Sell |
392,505
-150
| -0% | -$2.71K | 0.37% | 53 |
|
|
2020
Q4 | $6.69M | Sell |
392,655
-278,855
| -42% | -$4.75M | 0.33% | 53 |
|
|
2020
Q3 | $8.86M | Sell |
671,510
-12,935
| -2% | -$171K | 0.45% | 53 |
|
|
2020
Q2 | $8.68M | Sell |
684,445
-17,895
| -3% | -$227K | 0.46% | 56 |
|
|
2020
Q1 | $7.31M | Sell |
702,340
-126,525
| -15% | -$1.32M | 0.46% | 49 |
|
|
2019
Q4 | $11.5M | Sell |
828,865
-78,635
| -9% | -$1.09M | 0.57% | 42 |
|
|
2019
Q3 | $12.2M | Sell |
907,500
-164,080
| -15% | -$2.2M | 0.63% | 36 |
|
|
2019
Q2 | $14.2M | Buy |
1,071,580
+200,555
| +23% | +$2.65M | 0.7% | 45 |
|
|
2019
Q1 | $10.5M | Sell |
871,025
-184,750
| -17% | -$2.22M | 0.77% | 51 |
|
|
2018
Q4 | $11.1M | Buy |
1,055,775
+19,615
| +2% | +$206K | 0.92% | 38 |
|
|
2018
Q3 | $13.7M | Sell |
1,036,160
-88,155
| -8% | -$1.17M | 0.93% | 41 |
|
|
2018
Q2 | $12.7M | Sell |
1,124,315
-42,435
| -4% | -$480K | 0.91% | 42 |
|
|
2018
Q1 | $13M | Sell |
1,166,750
-127,685
| -10% | -$1.42M | 0.93% | 41 |
|
|
2017
Q4 | $15.6M | Sell |
1,294,435
-25,570
| -2% | -$309K | 1.08% | 38 |
|
|
2017
Q3 | $15.4M | Buy |
1,320,005
+38,145
| +3% | +$445K | 1.09% | 36 |
|
|
2017
Q2 | $14.2M | Buy |
1,281,860
+222,850
| +21% | +$2.48M | 1.02% | 40 |
|
|
2017
Q1 | $10M | Sell |
1,059,010
-226,440
| -18% | -$2.14M | 0.76% | 50 |
|
|
2016
Q4 | $13M | Sell |
1,285,450
-68,460
| -5% | -$691K | 0.96% | 50 |
|
|
2016
Q3 | $13.5M | Buy |
+1,353,910
| New | +$13.5M | 0.93% | 51 |
|