Arrowstreet Capital’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 | $5.08M | Buy |
+166,741
| New | +$5.75M | ﹤0.01% | 1158 |
|
|
2025
Q4 | – | Sell |
-211,412
| Closed | -$9.31M | – | 1892 |
|
|
2025
Q3 | $9.31M | Sell |
211,412
-133,701
| -39% | -$5.79M | 0.01% | 977 |
|
|
2025
Q2 | $15.1M | Buy |
345,113
+91,129
| +36% | +$4.16M | 0.01% | 779 |
|
|
2025
Q1 | $12M | Buy |
253,984
+243,029
| +2,218% | +$11.7M | 0.01% | 755 |
|
|
2024
Q4 | $486K | Sell |
10,955
-32,928
| -75% | -$1.42M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $1.67M | Buy |
43,883
+24,242
| +123% | +$847K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $616K | Buy |
+19,641
| New | +$590K | ﹤0.01% | 1304 |
|
|
2023
Q4 | – | Sell |
-8,567
| Closed | -$240K | – | 1450 |
|
|
2023
Q3 | $240K | Sell |
8,567
-261,403
| -97% | -$7.65M | ﹤0.01% | 1188 |
|
|
2023
Q2 | $8.16M | Sell |
269,970
-116,600
| -30% | -$3.68M | 0.01% | 545 |
|
|
2023
Q1 | $12.5M | Sell |
386,570
-34,245
| -8% | -$1.14M | 0.02% | 505 |
|
|
2022
Q4 | $14.3M | Sell |
420,815
-45,780
| -10% | -$1.59M | 0.02% | 456 |
|
|
2022
Q3 | $13.8M | Buy |
466,595
+100,960
| +28% | +$3.29M | 0.02% | 453 |
|
|
2022
Q2 | $10.8M | Sell |
365,635
-408,880
| -53% | -$11.6M | 0.02% | 483 |
|
|
2022
Q1 | $22.2M | Sell |
774,515
-362,355
| -32% | -$9.22M | 0.03% | 382 |
|
|
2021
Q4 | $32.9M | Buy |
1,136,870
+149,540
| +15% | +$3.94M | 0.04% | 362 |
|
|
2021
Q3 | $24.3M | Buy |
987,330
+231,845
| +31% | +$5.41M | 0.03% | 476 |
|
|
2021
Q2 | $16.1M | Sell |
755,485
-153,925
| -17% | -$3.06M | 0.02% | 689 |
|
|
2021
Q1 | $16.4M | Buy |
909,410
+77,500
| +9% | +$1.32M | 0.02% | 670 |
|
|
2020
Q4 | $14.2M | Buy |
831,910
+91,715
| +12% | +$1.45M | 0.02% | 733 |
|
|
2020
Q3 | $9.77M | Buy |
740,195
+231,820
| +46% | +$2.97M | 0.02% | 856 |
|
|
2020
Q2 | $6.45M | Buy |
508,375
+439,875
| +642% | +$5.18M | 0.01% | 953 |
|
|
2020
Q1 | $713K | Buy |
68,500
+53,335
| +352% | +$727K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $211K | Buy |
+15,165
| New | +$207K | ﹤0.01% | 1615 |
|
|
2018
Q3 | – | Sell |
-239,920
| Closed | -$2.72M | – | 1135 |
|
|
2018
Q2 | $2.72M | Sell |
239,920
-458,535
| -66% | -$5.23M | 0.01% | 636 |
|
|
2018
Q1 | $7.79M | Buy |
698,455
+3,385
| +0.5% | +$40.4K | 0.02% | 487 |
|
|
2017
Q4 | $8.39M | Buy |
695,070
+434,070
| +166% | +$5.3M | 0.02% | 483 |
|
|
2017
Q3 | $3.04M | Buy |
+261,000
| New | +$2.92M | 0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-1,290,510
| Closed | -$12.9M | – | 1914 |
|
|
2016
Q3 | $12.9M | Buy |
1,290,510
+79,000
| +7% | +$803K | 0.04% | 389 |
|
|
2016
Q2 | $12.7M | Buy |
1,211,510
+848,550
| +234% | +$8.6M | 0.04% | 373 |
|
|
2016
Q1 | $3.76M | Buy |
362,960
+175,960
| +94% | +$1.62M | 0.02% | 620 |
|
|
2015
Q4 | $1.68M | Buy |
187,000
+101,500
| +119% | +$886K | 0.01% | 853 |
|
|
2015
Q3 | $632K | Buy |
85,500
+26,500
| +45% | +$196K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $408K | Buy |
+59,000
| New | +$410K | ﹤0.01% | 1013 |
|
|
2013
Q4 | – | Sell |
-306,275
| Closed | -$1.75M | – | 1193 |
|
|
2013
Q3 | $1.75M | Buy |
306,275
+259,675
| +557% | +$1.49M | 0.01% | 578 |
|
|
2013
Q2 | $275K | Buy |
+46,600
| New | +$285K | ﹤0.01% | 692 |
|
Other funds holding EXLS
VCM
VPM
GCM
