Fuller & Thaler Asset Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Sell |
2,252,210
-61,961
| -3% | -$2.71M | 0.36% | 91 |
|
|
2025
Q1 | $109M | Buy |
2,314,171
+2,615
| +0.1% | +$123K | 0.42% | 74 |
|
|
2024
Q4 | $103M | Sell |
2,311,556
-21,250
| -0.9% | -$943K | 0.39% | 82 |
|
|
2024
Q3 | $89M | Sell |
2,332,806
-1,534
| -0.1% | -$58.5K | 0.35% | 96 |
|
|
2024
Q2 | $73.2M | Sell |
2,334,340
-3,271
| -0.1% | -$103K | 0.31% | 107 |
|
|
2024
Q1 | $74.3M | Sell |
2,337,611
-899,466
| -28% | -$28.6M | 0.32% | 110 |
|
|
2023
Q4 | $99.9M | Buy |
3,237,077
+8,175
| +0.3% | +$252K | 0.51% | 68 |
|
|
2023
Q3 | $90.5M | Buy |
3,228,902
+2,475,452
| +329% | +$69.4M | 0.52% | 69 |
|
|
2023
Q2 | $114M | Buy |
753,450
+145,107
| +24% | +$21.9M | 0.65% | 48 |
|
|
2023
Q1 | $98.4M | Sell |
608,343
-79,317
| -12% | -$12.8M | 0.57% | 62 |
|
|
2022
Q4 | $117M | Sell |
687,660
-1,521
| -0.2% | -$258K | 0.74% | 36 |
|
|
2022
Q3 | $102M | Buy |
689,181
+77,682
| +13% | +$11.4M | 0.73% | 35 |
|
|
2022
Q2 | $90.1M | Sell |
611,499
-47,145
| -7% | -$6.95M | 0.62% | 50 |
|
|
2022
Q1 | $94.4M | Buy |
658,644
+216,548
| +49% | +$31M | 0.56% | 57 |
|
|
2021
Q4 | $64M | Buy |
442,096
+110,377
| +33% | +$16M | 0.37% | 85 |
|
|
2021
Q3 | $40.8M | Buy |
+331,719
| New | +$40.8M | 0.26% | 113 |
|