EULAV Asset Management’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 | $17.8M | Hold |
584,065
| – | – | 0.57% | 63 |
|
|
2025
Q4 | $24.8M | Sell |
584,065
-30
| -0% | -$1.23K | 0.66% | 54 |
|
|
2025
Q3 | $25.7M | Buy |
584,095
+38,992
| +7% | +$1.69M | 0.6% | 60 |
|
|
2025
Q2 | $23.9M | Buy |
545,103
+38
| +0% | +$1.74K | 0.56% | 59 |
|
|
2025
Q1 | $25.7M | Hold |
545,065
| – | – | 0.64% | 47 |
|
|
2024
Q4 | $24.2M | Buy |
545,065
+4,000
| +0.7% | +$173K | 0.58% | 50 |
|
|
2024
Q3 | $20.6M | Buy |
541,065
+27,565
| +5% | +$963K | 0.5% | 58 |
|
|
2024
Q2 | $16.1M | Buy |
513,500
+116,000
| +29% | +$3.48M | 0.44% | 66 |
|
|
2024
Q1 | $12.6M | Hold |
397,500
| – | – | 0.35% | 79 |
|
|
2023
Q4 | $12.3M | Hold |
397,500
| – | – | 0.38% | 73 |
|
|
2023
Q3 | $11.1M | Hold |
397,500
| – | – | 0.41% | 74 |
|
|
2023
Q2 | $12M | Hold |
397,500
| – | – | 0.45% | 65 |
|
|
2023
Q1 | $12.9M | Hold |
397,500
| – | – | 0.51% | 57 |
|
|
2022
Q4 | $13.5M | Sell |
397,500
-33,500
| -8% | -$1.16M | 0.58% | 55 |
|
|
2022
Q3 | $12.7M | Hold |
431,000
| – | – | 0.56% | 62 |
|
|
2022
Q2 | $12.7M | Hold |
431,000
| – | – | 0.52% | 59 |
|
|
2022
Q1 | $12.3M | Hold |
431,000
| – | – | 0.37% | 80 |
|
|
2021
Q4 | $12.5M | Hold |
431,000
| – | – | 0.32% | 91 |
|
|
2021
Q3 | $10.6M | Hold |
431,000
| – | – | 0.28% | 101 |
|
|
2021
Q2 | $9.16M | Hold |
431,000
| – | – | 0.24% | 108 |
|
|
2021
Q1 | $7.77M | Hold |
431,000
| – | – | 0.21% | 119 |
|
|
2020
Q4 | $7.34M | Hold |
431,000
| – | – | 0.19% | 131 |
|
|
2020
Q3 | $5.69M | Hold |
431,000
| – | – | 0.17% | 139 |
|
|
2020
Q2 | $5.46M | Hold |
431,000
| – | – | 0.18% | 134 |
|
|
2020
Q1 | $4.49M | Buy |
431,000
+92,000
| +27% | +$1.25M | 0.18% | 131 |
|
|
2019
Q4 | $4.71M | Buy |
339,000
+10,000
| +3% | +$137K | 0.16% | 142 |
|
|
2019
Q3 | $4.41M | Buy |
329,000
+36,500
| +12% | +$487K | 0.16% | 145 |
|
|
2019
Q2 | $3.87M | Buy |
292,500
+4,000
| +1% | +$49.1K | 0.15% | 159 |
|
|
2019
Q1 | $3.5M | Hold |
288,500
| – | – | 0.14% | 157 |
|
|
2018
Q4 | $3.04M | Hold |
288,500
| – | – | 0.15% | 154 |
|
|
2018
Q3 | $3.82M | Hold |
288,500
| – | – | 0.16% | 147 |
|
|
2018
Q2 | $3.27M | Hold |
288,500
| – | – | 0.15% | 160 |
|
|
2018
Q1 | $3.22M | Hold |
288,500
| – | – | 0.15% | 166 |
|
|
2017
Q4 | $3.48M | Hold |
288,500
| – | – | 0.16% | 163 |
|
|
2017
Q3 | $3.37M | Buy |
288,500
+2,000
| +0.7% | +$22.4K | 0.16% | 165 |
|
|
2017
Q2 | $3.19M | Hold |
286,500
| – | – | 0.16% | 168 |
|
|
2017
Q1 | $2.71M | Hold |
286,500
| – | – | 0.14% | 189 |
|
|
2016
Q4 | $2.89M | Hold |
286,500
| – | – | 0.16% | 182 |
|
|
2016
Q3 | $2.86M | Hold |
286,500
| – | – | 0.15% | 171 |
|
|
2016
Q2 | $3M | Buy |
286,500
+113,000
| +65% | +$1.15M | 0.16% | 168 |
|
|
2016
Q1 | $1.8M | Buy |
+173,500
| New | +$1.6M | 0.1% | 217 |
|
Other funds holding EXLS
VCM
VPM
GCM
