Jennison Associates
EXLS icon

Jennison Associates’s EXL Service EXLS Stock Holding History

Jennison Associates’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,477
Closed -$853K – 597
2025
Q2 		$853K Buy
19,477
+288
+2% +$13.2K ﹤0.01% 502
2025
Q1 		$906K Buy
+19,189
New +$923K ﹤0.01% 487
2023
Q4 		– Sell
-24,287
Closed -$681K – 598
2023
Q3 		$681K Buy
24,287
+217
+0.9% +$6.35K ﹤0.01% 509
2023
Q2 		$727K Sell
24,070
-1,545
-6% -$48.7K ﹤0.01% 522
2023
Q1 		$829K Sell
25,615
-1,070
-4% -$35.5K ﹤0.01% 512
2022
Q4 		$904K Sell
26,685
-16,810
-39% -$584K ﹤0.01% 503
2022
Q3 		$1.28M Sell
43,495
-560
-1% -$18.3K ﹤0.01% 482
2022
Q2 		$1.3M Sell
44,055
-14,995
-25% -$424K ﹤0.01% 492
2022
Q1 		$1.69M Sell
59,050
-15,355
-21% -$391K ﹤0.01% 507
2021
Q4 		$2.15M Sell
74,405
-6,715
-8% -$177K ﹤0.01% 529
2021
Q3 		$2M Buy
+81,120
New +$1.89M ﹤0.01% 542

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