Henshaw Capital’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,679
| Closed | -$558K | – | 190 |
|
|
2025
Q3 | $558K | Sell |
12,679
-9,165
| -42% | -$397K | 0.02% | 165 |
|
|
2025
Q2 | $957K | Hold |
21,844
| – | – | 0.04% | 158 |
|
|
2025
Q1 | $1.03M | Hold |
21,844
| – | – | 0.05% | 142 |
|
|
2024
Q4 | $969K | Hold |
21,844
| – | – | 0.04% | 126 |
|
|
2024
Q3 | $833K | Hold |
21,844
| – | – | 0.03% | 144 |
|
|
2024
Q2 | $685K | Buy |
21,844
+218
| +1% | +$6.54K | 0.03% | 144 |
|
|
2024
Q1 | $688K | Hold |
21,626
| – | – | 0.03% | 141 |
|
|
2023
Q4 | $667K | Sell |
21,626
-4,219
| -16% | -$119K | 0.03% | 138 |
|
|
2023
Q3 | $725K | Buy |
25,845
+9,460
| +58% | +$277K | 0.04% | 124 |
|
|
2023
Q2 | $495K | Hold |
16,385
| – | – | 0.03% | 126 |
|
|
2023
Q1 | $530K | Hold |
16,385
| – | – | 0.03% | 121 |
|
|
2022
Q4 | $555K | Hold |
16,385
| – | – | 0.04% | 120 |
|
|
2022
Q3 | $483K | Sell |
16,385
-2,990
| -15% | -$97.6K | 0.04% | 144 |
|
|
2022
Q2 | $571K | Sell |
19,375
-5,650
| -23% | -$160K | 0.04% | 136 |
|
|
2022
Q1 | $717K | Hold |
25,025
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $725K | Hold |
25,025
| – | – | 0.04% | 134 |
|
|
2021
Q3 | $616K | Hold |
25,025
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $532K | Hold |
25,025
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $451K | Hold |
25,025
| – | – | 0.03% | 180 |
|
|
2020
Q4 | $426K | Hold |
25,025
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $330K | Hold |
25,025
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $317K | Hold |
25,025
| – | – | 0.03% | 202 |
|
|
2020
Q1 | $260K | Buy |
25,025
+3,925
| +19% | +$53.5K | 0.03% | 211 |
|
|
2019
Q4 | $293K | Hold |
21,100
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $283K | Hold |
21,100
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $279K | Hold |
21,100
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $253K | Hold |
21,100
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $222K | Buy |
+21,100
| New | +$245K | 0.02% | 231 |
|
Other funds holding EXLS
GCM
