FAM
Fenimore Asset Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
2,771,245
+984
| +0% | +$43.1K | 2.42% | 14 |
|
|
2025
Q1 | $131M | Sell |
2,770,261
-4,505
| -0.2% | -$213K | 2.77% | 13 |
|
|
2024
Q4 | $123M | Sell |
2,774,766
-15,486
| -0.6% | -$687K | 2.59% | 14 |
|
|
2024
Q3 | $106M | Sell |
2,790,252
-21,238
| -0.8% | -$810K | 2.14% | 18 |
|
|
2024
Q2 | $88.2M | Buy |
2,811,490
+49,884
| +2% | +$1.56M | 1.93% | 19 |
|
|
2024
Q1 | $87.8M | Buy |
2,761,606
+75,410
| +3% | +$2.4M | 1.85% | 21 |
|
|
2023
Q4 | $82.9M | Buy |
2,686,196
+17,910
| +0.7% | +$553K | 1.92% | 21 |
|
|
2023
Q3 | $74.8M | Buy |
2,668,286
+2,487,325
| +1,375% | +$49.4M | 1.94% | 20 |
|
|
2023
Q2 | $27.3M | Buy |
180,961
+417
| +0.2% | +$63K | 0.68% | 44 |
|
|
2023
Q1 | $29.2M | Sell |
180,544
-667
| -0.4% | -$108K | 0.76% | 42 |
|
|
2022
Q4 | $30.7M | Sell |
181,211
-6,322
| -3% | -$1.07M | 0.83% | 41 |
|
|
2022
Q3 | $27.6M | Buy |
187,533
+985
| +0.5% | +$145K | 0.79% | 44 |
|
|
2022
Q2 | $27.5M | Sell |
186,548
-26,258
| -12% | -$3.87M | 0.78% | 44 |
|
|
2022
Q1 | $30.5M | Sell |
212,806
-2,010
| -0.9% | -$288K | 0.75% | 44 |
|
|
2021
Q4 | $31.1M | Sell |
214,816
-3,812
| -2% | -$552K | 0.69% | 43 |
|
|
2021
Q3 | $26.9M | Sell |
218,628
-8,182
| -4% | -$1.01M | 0.66% | 43 |
|
|
2021
Q2 | $24.1M | Sell |
226,810
-2,110
| -0.9% | -$224K | 0.58% | 44 |
|
|
2021
Q1 | $20.6M | Buy |
228,920
+36,165
| +19% | +$3.26M | 0.53% | 46 |
|
|
2020
Q4 | $16.4M | Buy |
192,755
+250
| +0.1% | +$21.3K | 0.46% | 50 |
|
|
2020
Q3 | $12.7M | Buy |
192,505
+4,300
| +2% | +$284K | 0.41% | 50 |
|
|
2020
Q2 | $11.9M | Buy |
188,205
+60
| +0% | +$3.8K | 0.42% | 51 |
|
|
2020
Q1 | $9.79M | Buy |
188,145
+2,440
| +1% | +$127K | 0.39% | 55 |
|
|
2019
Q4 | $12.9M | Hold |
185,705
| – | – | 0.39% | 60 |
|
|
2019
Q3 | $12.4M | Buy |
185,705
+225
| +0.1% | +$15.1K | 0.41% | 58 |
|
|
2019
Q2 | $12.3M | Hold |
185,480
| – | – | 0.41% | 53 |
|
|
2019
Q1 | $11.1M | Sell |
185,480
-125
| -0.1% | -$7.5K | 0.4% | 54 |
|
|
2018
Q4 | $9.77M | Sell |
185,605
-75
| -0% | -$3.95K | 0.4% | 56 |
|
|
2018
Q3 | $12.3M | Buy |
185,680
+615
| +0.3% | +$40.7K | 0.43% | 52 |
|
|
2018
Q2 | $10.5M | Sell |
185,065
-60
| -0% | -$3.4K | 0.4% | 60 |
|
|
2018
Q1 | $10.3M | Buy |
185,125
+75
| +0% | +$4.18K | 0.4% | 56 |
|
|
2017
Q4 | $11.2M | Buy |
185,050
+765
| +0.4% | +$46.2K | 0.42% | 53 |
|
|
2017
Q3 | $10.7M | Hold |
184,285
| – | – | 0.43% | 53 |
|
|
2017
Q2 | $10.2M | Buy |
184,285
+1,500
| +0.8% | +$83.4K | 0.42% | 53 |
|
|
2017
Q1 | $8.66M | Buy |
182,785
+53,685
| +42% | +$2.54M | 0.37% | 59 |
|
|
2016
Q4 | $6.51M | Buy |
+129,100
| New | +$6.51M | 0.29% | 67 |
|