Fidelity International’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Hold |
784,040
| – | – | 0.03% | 388 |
|
|
2025
Q1 | $37M | Sell |
784,040
-100,000
| -11% | -$4.72M | 0.04% | 352 |
|
|
2024
Q4 | $39.2M | Hold |
884,040
| – | – | 0.04% | 357 |
|
|
2024
Q3 | $33.7M | Hold |
884,040
| – | – | 0.03% | 394 |
|
|
2024
Q2 | $27.7M | Sell |
884,040
-985,676
| -53% | -$30.9M | 0.03% | 407 |
|
|
2024
Q1 | $59.5M | Sell |
1,869,716
-40,324
| -2% | -$1.28M | 0.06% | 295 |
|
|
2023
Q4 | $58.9M | Buy |
1,910,040
+300,000
| +19% | +$9.26M | 0.06% | 289 |
|
|
2023
Q3 | $45.1M | Hold |
1,610,040
| – | – | 0.05% | 314 |
|
|
2023
Q2 | $48.6M | Buy |
1,610,040
+1,125,000
| +232% | +$34M | 0.05% | 316 |
|
|
2023
Q1 | $15.7M | Sell |
485,040
-1,435
| -0.3% | -$46.4K | 0.02% | 420 |
|
|
2022
Q4 | $16.5M | Hold |
486,475
| – | – | 0.02% | 424 |
|
|
2022
Q3 | $14.3M | Sell |
486,475
-600,000
| -55% | -$17.7M | 0.02% | 433 |
|
|
2022
Q2 | $32M | Sell |
1,086,475
-66,045
| -6% | -$1.95M | 0.04% | 337 |
|
|
2022
Q1 | $33M | Sell |
1,152,520
-224,135
| -16% | -$6.42M | 0.03% | 365 |
|
|
2021
Q4 | $39.9M | Sell |
1,376,655
-1,001,370
| -42% | -$29M | 0.04% | 341 |
|
|
2021
Q3 | $58.6M | Sell |
2,378,025
-1,999,930
| -46% | -$49.2M | 0.07% | 276 |
|
|
2021
Q2 | $93M | Buy |
4,377,955
+188,410
| +4% | +$4M | 0.1% | 209 |
|
|
2021
Q1 | $75.5M | Sell |
4,189,545
-16,270
| -0.4% | -$293K | 0.09% | 227 |
|
|
2020
Q4 | $71.6M | Buy |
4,205,815
+5,990
| +0.1% | +$102K | 0.09% | 232 |
|
|
2020
Q3 | $55.4M | Hold |
4,199,825
| – | – | 0.07% | 265 |
|
|
2020
Q2 | $53.3M | Sell |
4,199,825
-308,250
| -7% | -$3.91M | 0.07% | 249 |
|
|
2020
Q1 | $46.9M | Buy |
4,508,075
+2,004,295
| +80% | +$20.9M | 0.08% | 238 |
|
|
2019
Q4 | $34.8M | Buy |
2,503,780
+3,780
| +0.2% | +$52.5K | 0.05% | 307 |
|
|
2019
Q3 | $33.5M | Hold |
2,500,000
| – | – | 0.05% | 300 |
|
|
2019
Q2 | $33.1M | Hold |
2,500,000
| – | – | 0.05% | 307 |
|
|
2019
Q1 | $30M | Hold |
2,500,000
| – | – | 0.05% | 312 |
|
|
2018
Q4 | $26.3M | Hold |
2,500,000
| – | – | 0.05% | 314 |
|
|
2018
Q3 | $33.1M | Hold |
2,500,000
| – | – | 0.05% | 321 |
|
|
2018
Q2 | $28.3M | Buy |
+2,500,000
| New | +$28.3M | 0.04% | 340 |
|