Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.6M | Buy |
711,995
+29,510
| +4% | +$1.35M | 0.17% | 138 |
|
|
2024
Q2 | $21.3M | Buy |
682,485
+59,718
| +10% | +$1.86M | 0.11% | 172 |
|
|
2024
Q1 | $19.5M | Buy |
622,767
+25,362
| +4% | +$795K | 0.1% | 197 |
|
|
2023
Q4 | $18.4M | Buy |
597,405
+32,801
| +6% | +$1.01M | 0.1% | 195 |
|
|
2023
Q3 | $15.8M | Buy |
564,604
+71,189
| +14% | +$2M | 0.09% | 198 |
|
|
2023
Q2 | $14.9M | Buy |
493,415
+135,590
| +38% | +$4.1M | 0.08% | 210 |
|
|
2023
Q1 | $11.6M | Buy |
357,825
+10,450
| +3% | +$338K | 0.07% | 227 |
|
|
2022
Q4 | $12M | Sell |
347,375
-6,415
| -2% | -$221K | 0.07% | 216 |
|
|
2022
Q3 | $10.4M | Sell |
353,790
-204,365
| -37% | -$6.02M | 0.07% | 236 |
|
|
2022
Q2 | $16.4M | Sell |
558,155
-2,875
| -0.5% | -$84.7K | 0.1% | 194 |
|
|
2022
Q1 | $16.1M | Sell |
561,030
-165,420
| -23% | -$4.74M | 0.08% | 220 |
|
|
2021
Q4 | $21M | Sell |
726,450
-27,385
| -4% | -$793K | 0.09% | 215 |
|
|
2021
Q3 | $18.6M | Sell |
753,835
-163,135
| -18% | -$4.02M | 0.08% | 225 |
|
|
2021
Q2 | $19.5M | Buy |
916,970
+12,525
| +1% | +$266K | 0.08% | 242 |
|
|
2021
Q1 | $16.5M | Sell |
904,445
-67,155
| -7% | -$1.23M | 0.07% | 251 |
|
|
2020
Q4 | $16.5M | Sell |
971,600
-90,380
| -9% | -$1.54M | 0.09% | 237 |
|
|
2020
Q3 | $14M | Sell |
1,061,980
-6,975
| -0.7% | -$92.1K | 0.07% | 240 |
|
|
2020
Q2 | $13.4M | Buy |
1,068,955
+272,180
| +34% | +$3.4M | 0.08% | 244 |
|
|
2020
Q1 | $8.29M | Sell |
796,775
-243,460
| -23% | -$2.53M | 0.05% | 293 |
|
|
2019
Q4 | $14.5M | Buy |
1,040,235
+23,420
| +2% | +$325K | 0.07% | 263 |
|
|
2019
Q3 | $13.6M | Buy |
1,016,815
+15,020
| +1% | +$201K | 0.07% | 263 |
|
|
2019
Q2 | $13.2M | Buy |
1,001,795
+7,250
| +0.7% | +$95.9K | 0.07% | 268 |
|
|
2019
Q1 | $11.9M | Buy |
994,545
+7,350
| +0.7% | +$88.2K | 0.06% | 280 |
|
|
2018
Q4 | $10.4M | Buy |
987,195
+5,870
| +0.6% | +$61.8K | 0.07% | 286 |
|
|
2018
Q3 | $13M | Sell |
981,325
-5,080
| -0.5% | -$67.3K | 0.06% | 304 |
|
|
2018
Q2 | $11.2M | Buy |
986,405
+56,435
| +6% | +$639K | 0.06% | 311 |
|
|
2018
Q1 | $10.4M | Buy |
929,970
+186,415
| +25% | +$2.08M | 0.06% | 310 |
|
|
2017
Q4 | $8.97M | Buy |
743,555
+208,345
| +39% | +$2.51M | 0.05% | 336 |
|
|
2017
Q3 | $6.34M | Buy |
535,210
+30,475
| +6% | +$361K | 0.04% | 400 |
|
|
2017
Q2 | $5.61M | Buy |
504,735
+193,645
| +62% | +$2.15M | 0.03% | 411 |
|
|
2017
Q1 | $2.95M | Buy |
311,090
+38,370
| +14% | +$363K | 0.02% | 499 |
|
|
2016
Q4 | $2.75M | Buy |
272,720
+91,780
| +51% | +$926K | 0.02% | 506 |
|
|
2016
Q3 | $1.8M | Buy |
+180,940
| New | +$1.8M | 0.01% | 568 |
|