Assenagon Asset Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,783
| Closed | -$1.13M | – | 1407 |
|
|
2021
Q4 | $1.13M | Buy |
+7,783
| New | +$1.13M | ﹤0.01% | 956 |
|
|
2021
Q2 | – | Sell |
-55,535
| Closed | -$5.01M | – | 1218 |
|
|
2021
Q1 | $5.01M | Buy |
+55,535
| New | +$5.01M | 0.02% | 479 |
|
|
2020
Q4 | – | Sell |
-6,943
| Closed | -$458K | – | 1043 |
|
|
2020
Q3 | $458K | Sell |
6,943
-15,945
| -70% | -$1.05M | ﹤0.01% | 941 |
|
|
2020
Q2 | $1.45M | Buy |
+22,888
| New | +$1.45M | 0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-60,950
| Closed | -$3.21M | – | 945 |
|
|
2018
Q4 | $3.21M | Buy |
+60,950
| New | +$3.21M | 0.04% | 286 |
|