Fiera Capital (Canada)’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 | – | Sell |
-777,512
| Closed | -$36.7M | – | 464 |
|
|
2025
Q1 | $36.7M | Sell |
777,512
-5,437
| -0.7% | -$257K | 0.13% | 108 |
|
|
2024
Q4 | $34.7M | Sell |
782,949
-17,814
| -2% | -$791K | 0.11% | 118 |
|
|
2024
Q3 | $30.5M | Buy |
800,763
+666,805
| +498% | +$25.4M | 0.09% | 132 |
|
|
2024
Q2 | $4.2M | Buy |
133,958
+1,158
| +0.9% | +$36.3K | 0.01% | 223 |
|
|
2024
Q1 | $4.22M | Buy |
132,800
+1,273
| +1% | +$40.5K | 0.01% | 226 |
|
|
2023
Q4 | $4.06M | Sell |
131,527
-79
| -0.1% | -$2.44K | 0.01% | 221 |
|
|
2023
Q3 | $3.69M | Buy |
131,606
+806
| +0.6% | +$22.6K | 0.01% | 222 |
|
|
2023
Q2 | $3.95M | Sell |
130,800
-7,655
| -6% | -$231K | 0.01% | 215 |
|
|
2023
Q1 | $4.48M | Sell |
138,455
-165
| -0.1% | -$5.34K | 0.01% | 209 |
|
|
2022
Q4 | $4.7M | Sell |
138,620
-760
| -0.5% | -$25.8K | 0.01% | 203 |
|
|
2022
Q3 | $2.72M | Sell |
139,380
-4,170
| -3% | -$81.4K | 0.01% | 234 |
|
|
2022
Q2 | $4.23M | Sell |
143,550
-3,135
| -2% | -$92.4K | 0.01% | 204 |
|
|
2022
Q1 | $4.2M | Sell |
146,685
-5,815
| -4% | -$167K | 0.01% | 223 |
|
|
2021
Q4 | $4.42M | Sell |
152,500
-12,155
| -7% | -$352K | 0.01% | 217 |
|
|
2021
Q3 | $4.05M | Sell |
164,655
-1,950
| -1% | -$48K | 0.01% | 211 |
|
|
2021
Q2 | $3.54M | Sell |
166,605
-11,645
| -7% | -$248K | 0.01% | 226 |
|
|
2021
Q1 | $3.22M | Buy |
178,250
+6,085
| +4% | +$110K | 0.01% | 232 |
|
|
2020
Q4 | $2.93M | Sell |
172,165
-2,760
| -2% | -$47K | 0.01% | 306 |
|
|
2020
Q3 | $2.31M | Sell |
174,925
-4,925
| -3% | -$65K | 0.01% | 310 |
|
|
2020
Q2 | $2.28M | Sell |
179,850
-7,700
| -4% | -$97.6K | 0.01% | 307 |
|
|
2020
Q1 | $1.95M | Sell |
187,550
-6,015
| -3% | -$62.6K | 0.01% | 319 |
|
|
2019
Q4 | $2.69M | Sell |
193,565
-4,605
| -2% | -$64K | 0.01% | 317 |
|
|
2019
Q3 | $2.65M | Sell |
198,170
-27,410
| -12% | -$367K | 0.01% | 307 |
|
|
2019
Q2 | $2.98M | Sell |
225,580
-11,290
| -5% | -$149K | 0.01% | 321 |
|
|
2019
Q1 | $2.84M | Sell |
236,870
-100,165
| -30% | -$1.2M | 0.01% | 337 |
|
|
2018
Q4 | $3.55M | Sell |
337,035
-3,120
| -0.9% | -$32.8K | 0.02% | 317 |
|
|
2018
Q3 | $4.5M | Sell |
340,155
-214,900
| -39% | -$2.85M | 0.02% | 305 |
|
|
2018
Q2 | $6.29M | Sell |
555,055
-47,320
| -8% | -$536K | 0.03% | 265 |
|
|
2018
Q1 | $6.72M | Sell |
602,375
-78,275
| -12% | -$873K | 0.03% | 254 |
|
|
2017
Q4 | $8.22M | Sell |
680,650
-136,415
| -17% | -$1.65M | 0.04% | 242 |
|
|
2017
Q3 | $9.53M | Sell |
817,065
-68,435
| -8% | -$798K | 0.05% | 242 |
|
|
2017
Q2 | $9.84M | Sell |
885,500
-126,675
| -13% | -$1.41M | 0.05% | 240 |
|
|
2017
Q1 | $9.59M | Sell |
1,012,175
-38,000
| -4% | -$360K | 0.05% | 235 |
|
|
2016
Q4 | $10.6M | Sell |
1,050,175
-177,095
| -14% | -$1.79M | 0.06% | 232 |
|
|
2016
Q3 | $12.2M | Buy |
1,227,270
+131,750
| +12% | +$1.31M | 0.07% | 224 |
|
|
2016
Q2 | $11.5M | Buy |
1,095,520
+802,790
| +274% | +$8.41M | 0.06% | 227 |
|
|
2016
Q1 | $3.03M | Sell |
292,730
-8,000
| -3% | -$82.9K | 0.02% | 238 |
|
|
2015
Q4 | $2.7M | Buy |
300,730
+73,000
| +32% | +$656K | 0.02% | 321 |
|
|
2015
Q3 | $1.68M | Sell |
227,730
-15,000
| -6% | -$111K | 0.01% | 334 |
|
|
2015
Q2 | $1.68K | Buy |
242,730
+17,700
| +8% | +$122 | 0.01% | 352 |
|
|
2015
Q1 | $1.67M | Buy |
+225,030
| New | +$1.67M | 0.01% | 353 |
|