CAPTRUST Financial 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 | $2.45M | Buy |
80,323
+39,090
| +95% | +$1.35M | ﹤0.01% | 1113 |
|
|
2025
Q4 | $1.75M | Buy |
41,233
+17,297
| +72% | +$707K | ﹤0.01% | 1157 |
|
|
2025
Q3 | $1.05M | Buy |
+23,936
| New | +$1.04M | ﹤0.01% | 1397 |
|
|
2025
Q2 | – | Sell |
-4,253
| Closed | -$201K | – | 2539 |
|
|
2025
Q1 | $201K | Sell |
4,253
-1,016
| -19% | -$48.9K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $234K | Buy |
+5,269
| New | +$228K | ﹤0.01% | 2057 |
|
|
2024
Q1 | – | Sell |
-14,554
| Closed | -$449K | – | 2319 |
|
|
2023
Q4 | $449K | Buy |
14,554
+486
| +3% | +$13.8K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $394K | Buy |
14,068
+3
| +0% | +$88 | ﹤0.01% | 1804 |
|
|
2023
Q2 | $425K | Buy |
14,065
+2,280
| +19% | +$71.9K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $381K | Sell |
11,785
-235
| -2% | -$7.79K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $407K | Sell |
12,020
-990
| -8% | -$34.4K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $383K | Buy |
13,010
+1,035
| +9% | +$33.8K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $353K | Buy |
11,975
+625
| +6% | +$17.7K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $325K | Buy |
11,350
+4,750
| +72% | +$121K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $191K | Buy |
6,600
+610
| +10% | +$16.1K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $147K | Buy |
5,990
+3,910
| +188% | +$91.2K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $44K | Buy |
2,080
+985
| +90% | +$19.6K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $20K | Buy |
1,095
+745
| +213% | +$12.7K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $6K | Buy |
350
+150
| +75% | +$2.38K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $3K | Buy |
+200
| New | +$2.56K | ﹤0.01% | 2649 |
|
|
2019
Q4 | – | Sell |
-1,160
| Closed | -$16K | – | 1256 |
|
|
2019
Q3 | $16K | Sell |
1,160
-20
| -2% | -$267 | ﹤0.01% | 1369 |
|
|
2019
Q2 | $16K | Hold |
1,180
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q1 | $14K | Sell |
1,180
-180
| -13% | -$2.11K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $14K | Hold |
1,360
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q3 | $18K | Hold |
1,360
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $15K | Sell |
1,360
-180
| -12% | -$2.05K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $17K | Buy |
1,540
+645
| +72% | +$7.7K | ﹤0.01% | 881 |
|
|
2017
Q4 | $11K | Buy |
+895
| New | +$10.9K | ﹤0.01% | 959 |
|
Other funds holding EXLS
VCM
VPM
GCM
