EAM

EULAV Asset Management’s EXL Service EXLS Stock Holding History

EULAV Asset Management’s Portfolio EXLS Stock Details EXLS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.9M	Buy	545,103 +38	+0%	+$1.66K	0.56%	59
2025 Q1	$25.7M	Hold	545,065	–	–	0.64%	47
2024 Q4	$24.2M	Buy	545,065 +4,000	+0.7%	+$178K	0.58%	50
2024 Q3	$20.6M	Buy	541,065 +27,565	+5%	+$1.05M	0.5%	58
2024 Q2	$16.1M	Buy	513,500 +116,000	+29%	+$3.64M	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	Buy	397,500 +318,000	+400%	+$8.92M	0.41%	74
2023 Q2	$12M	Hold	79,500	–	–	0.45%	65
2023 Q1	$12.9M	Hold	79,500	–	–	0.51%	57
2022 Q4	$13.5M	Sell	79,500 -6,700	-8%	-$1.14M	0.58%	55
2022 Q3	$12.7M	Hold	86,200	–	–	0.56%	62
2022 Q2	$12.7M	Hold	86,200	–	–	0.52%	59
2022 Q1	$12.4M	Hold	86,200	–	–	0.37%	80
2021 Q4	$12.5M	Hold	86,200	–	–	0.32%	91
2021 Q3	$10.6M	Hold	86,200	–	–	0.28%	101
2021 Q2	$9.16M	Hold	86,200	–	–	0.24%	108
2021 Q1	$7.77M	Hold	86,200	–	–	0.21%	119
2020 Q4	$7.34M	Hold	86,200	–	–	0.19%	131
2020 Q3	$5.69M	Hold	86,200	–	–	0.17%	139
2020 Q2	$5.47M	Hold	86,200	–	–	0.18%	134
2020 Q1	$4.49M	Buy	86,200 +18,400	+27%	+$957K	0.18%	131
2019 Q4	$4.71M	Buy	67,800 +2,000	+3%	+$139K	0.16%	142
2019 Q3	$4.41M	Buy	65,800 +7,300	+12%	+$489K	0.16%	145
2019 Q2	$3.87M	Buy	58,500 +800	+1%	+$52.9K	0.15%	159
2019 Q1	$3.5M	Hold	57,700	–	–	0.14%	157
2018 Q4	$3.04M	Hold	57,700	–	–	0.15%	154
2018 Q3	$3.82M	Hold	57,700	–	–	0.16%	147
2018 Q2	$3.27M	Hold	57,700	–	–	0.15%	160
2018 Q1	$3.22M	Hold	57,700	–	–	0.15%	166
2017 Q4	$3.48M	Hold	57,700	–	–	0.16%	163
2017 Q3	$3.37M	Buy	57,700 +400	+0.7%	+$23.3K	0.16%	165
2017 Q2	$3.19M	Hold	57,300	–	–	0.16%	168
2017 Q1	$2.71M	Hold	57,300	–	–	0.14%	189
2016 Q4	$2.89M	Hold	57,300	–	–	0.16%	182
2016 Q3	$2.86M	Hold	57,300	–	–	0.15%	171
2016 Q2	$3M	Buy	57,300 +22,600	+65%	+$1.18M	0.16%	168
2016 Q1	$1.8M	Buy	+34,700	New	+$1.8M	0.1%	217