Geode Capital Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128M | Buy |
4,217,764
+172,171
| +4% | +$5.94M | 0.01% | 933 |
|
|
2025
Q4 | $172M | Buy |
4,045,593
+2,356
| +0.1% | +$96.3K | 0.01% | 778 |
|
|
2025
Q3 | $178M | Buy |
4,043,237
+632,031
| +19% | +$27.4M | 0.01% | 748 |
|
|
2025
Q2 | $149M | Sell |
3,411,206
-786,449
| -19% | -$35.9M | 0.01% | 797 |
|
|
2025
Q1 | $198M | Buy |
4,197,655
+131,698
| +3% | +$6.34M | 0.02% | 643 |
|
|
2024
Q4 | $180M | Sell |
4,065,957
-260,554
| -6% | -$11.3M | 0.01% | 670 |
|
|
2024
Q3 | $165M | Buy |
4,326,511
+149,856
| +4% | +$5.23M | 0.01% | 698 |
|
|
2024
Q2 | $131M | Buy |
4,176,655
+132,096
| +3% | +$3.97M | 0.01% | 764 |
|
|
2024
Q1 | $129M | Buy |
4,044,559
+171,313
| +4% | +$5.33M | 0.01% | 778 |
|
|
2023
Q4 | $120M | Buy |
3,873,246
+134,188
| +4% | +$3.8M | 0.01% | 765 |
|
|
2023
Q3 | $105M | Buy |
3,739,058
+117,148
| +3% | +$3.43M | 0.01% | 763 |
|
|
2023
Q2 | $109M | Buy |
3,621,910
+129,980
| +4% | +$4.1M | 0.01% | 741 |
|
|
2023
Q1 | $113M | Buy |
3,491,930
+94,300
| +3% | +$3.13M | 0.01% | 683 |
|
|
2022
Q4 | $115M | Buy |
3,397,630
+31,400
| +0.9% | +$1.09M | 0.02% | 661 |
|
|
2022
Q3 | $99.2M | Buy |
3,366,230
+94,470
| +3% | +$3.08M | 0.02% | 683 |
|
|
2022
Q2 | $96.4M | Buy |
3,271,760
+239,150
| +8% | +$6.76M | 0.01% | 698 |
|
|
2022
Q1 | $86.9M | Buy |
3,032,610
+13,070
| +0.4% | +$333K | 0.01% | 864 |
|
|
2021
Q4 | $87.4M | Sell |
3,019,540
-50,765
| -2% | -$1.34M | 0.01% | 915 |
|
|
2021
Q3 | $75.6M | Buy |
3,070,305
+211,750
| +7% | +$4.94M | 0.01% | 972 |
|
|
2021
Q2 | $60.8M | Buy |
2,858,555
+70,550
| +3% | +$1.4M | 0.01% | 1145 |
|
|
2021
Q1 | $50.3M | Buy |
2,788,005
+166,775
| +6% | +$2.84M | 0.01% | 1227 |
|
|
2020
Q4 | $44.6M | Buy |
2,621,230
+149,845
| +6% | +$2.38M | 0.01% | 1179 |
|
|
2020
Q3 | $32.6M | Sell |
2,471,385
-67,225
| -3% | -$862K | 0.01% | 1166 |
|
|
2020
Q2 | $32.2M | Buy |
2,538,610
+69,775
| +3% | +$822K | 0.01% | 1150 |
|
|
2020
Q1 | $25.7M | Buy |
2,468,835
+114,120
| +5% | +$1.56M | 0.01% | 1133 |
|
|
2019
Q4 | $32.7M | Buy |
2,354,715
+124,725
| +6% | +$1.71M | 0.01% | 1224 |
|
|
2019
Q3 | $29.9M | Sell |
2,229,990
-4,195
| -0.2% | -$56K | 0.01% | 1208 |
|
|
2019
Q2 | $29.5M | Buy |
2,234,185
+118,370
| +6% | +$1.45M | 0.01% | 1213 |
|
|
2019
Q1 | $25.4M | Buy |
2,115,815
+216,690
| +11% | +$2.54M | 0.01% | 1260 |
|
|
2018
Q4 | $20M | Buy |
1,899,125
+118,135
| +7% | +$1.37M | 0.01% | 1273 |
|
|
2018
Q3 | $23.6M | Buy |
1,780,990
+68,180
| +4% | +$844K | 0.01% | 1291 |
|
|
2018
Q2 | $19.4M | Buy |
1,712,810
+212,045
| +14% | +$2.42M | 0.01% | 1377 |
|
|
2018
Q1 | $16.7M | Buy |
1,500,765
+29,155
| +2% | +$348K | 0.01% | 1386 |
|
|
2017
Q4 | $17.8M | Sell |
1,471,610
-45,465
| -3% | -$555K | 0.01% | 1345 |
|
|
2017
Q3 | $17.7M | Buy |
1,517,075
+9,965
| +0.7% | +$112K | 0.01% | 1338 |
|
|
2017
Q2 | $16.8M | Buy |
1,507,110
+92,375
| +7% | +$932K | 0.01% | 1325 |
|
|
2017
Q1 | $13.4M | Buy |
1,414,735
+108,090
| +8% | +$1.01M | 0.01% | 1438 |
|
|
2016
Q4 | $13.2M | Buy |
1,306,645
+38,090
| +3% | +$364K | 0.01% | 1403 |
|
|
2016
Q3 | $12.6M | Sell |
1,268,555
-8,460
| -0.7% | -$86K | 0.01% | 1334 |
|
|
2016
Q2 | $13.4M | Sell |
1,277,015
-10,940
| -0.8% | -$111K | 0.01% | 1218 |
|
|
2016
Q1 | $13.3K | Buy |
1,287,955
+114,250
| +10% | +$1.05M | 0.01% | 1184 |
|
|
2015
Q4 | $10.5M | Buy |
1,173,705
+6,630
| +0.6% | +$57.9K | 0.01% | 1345 |
|
|
2015
Q3 | $8.62M | Sell |
1,167,075
-50
| -0% | -$370 | 0.01% | 1442 |
|
|
2015
Q2 | $8.07M | Sell |
1,167,125
-18,875
| -2% | -$131K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $8.82M | Buy |
1,186,000
+98,920
| +9% | +$648K | 0.01% | 1478 |
|
|
2014
Q4 | $6.24M | Buy |
1,087,080
+38,075
| +4% | +$208K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $5.12M | Buy |
1,049,005
+61,100
| +6% | +$339K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $5.82M | Buy |
987,905
+1,035
| +0.1% | +$5.98K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $6.1M | Buy |
986,870
+23,370
| +2% | +$129K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $5.32M | Buy |
963,500
+302,115
| +46% | +$1.65M | ﹤0.01% | 1655 |
|
|
2013
Q3 | $3.77M | Buy |
661,385
+99,410
| +18% | +$569K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $3.32M | Buy |
+561,975
| New | +$3.44M | ﹤0.01% | 1714 |
|
Other funds holding EXLS
VCM
VPM
GCM
