Jacobs Levy Equity Management’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 | $8.6M | Sell |
196,432
-88,340
| -31% | -$3.87M | 0.03% | 329 |
|
|
2025
Q1 | $13.4M | Buy |
+284,772
| New | +$13.4M | 0.05% | 289 |
|
|
2024
Q2 | – | Sell |
-102,565
| Closed | -$3.26M | – | 986 |
|
|
2024
Q1 | $3.26M | Sell |
102,565
-14,325
| -12% | -$456K | 0.01% | 504 |
|
|
2023
Q4 | $3.61M | Sell |
116,890
-9,676
| -8% | -$299K | 0.02% | 499 |
|
|
2023
Q3 | $3.55M | Buy |
+126,566
| New | +$3.55M | 0.02% | 442 |
|
|
2022
Q3 | – | Sell |
-52,280
| Closed | -$1.54M | – | 1058 |
|
|
2022
Q2 | $1.54M | Buy |
+52,280
| New | +$1.54M | 0.01% | 663 |
|
|
2021
Q2 | – | Sell |
-94,000
| Closed | -$1.7M | – | 1056 |
|
|
2021
Q1 | $1.7M | Buy |
+94,000
| New | +$1.7M | 0.01% | 637 |
|
|
2020
Q2 | – | Sell |
-44,785
| Closed | -$466K | – | 1070 |
|
|
2020
Q1 | $466K | Buy |
+44,785
| New | +$466K | 0.01% | 768 |
|
|
2018
Q4 | – | Sell |
-65,700
| Closed | -$870K | – | 1009 |
|
|
2018
Q3 | $870K | Buy |
+65,700
| New | +$870K | 0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-110,000
| Closed | -$1.15M | – | 1045 |
|
|
2016
Q2 | $1.15M | Sell |
110,000
-99,600
| -48% | -$1.04M | 0.02% | 550 |
|
|
2016
Q1 | $2.17M | Sell |
209,600
-28,000
| -12% | -$290K | 0.05% | 388 |
|
|
2015
Q4 | $2.14M | Buy |
+237,600
| New | +$2.14M | 0.04% | 332 |
|
|
2015
Q1 | – | Sell |
-50,500
| Closed | -$290K | – | 814 |
|
|
2014
Q4 | $290K | Sell |
50,500
-8,500
| -14% | -$48.8K | 0.01% | 690 |
|
|
2014
Q3 | $288K | Buy |
+59,000
| New | +$288K | ﹤0.01% | 686 |
|
|
2013
Q4 | – | Sell |
-542,015
| Closed | -$3.09M | – | 965 |
|
|
2013
Q3 | $3.09M | Buy |
542,015
+498,515
| +1,146% | +$2.84M | 0.05% | 358 |
|
|
2013
Q2 | $257K | Buy |
+43,500
| New | +$257K | ﹤0.01% | 852 |
|