Jennison Associates’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 | $853K | Buy |
19,477
+288
| +2% | +$12.6K | ﹤0.01% | 502 |
|
|
2025
Q1 | $906K | Buy |
+19,189
| New | +$906K | ﹤0.01% | 487 |
|
|
2023
Q4 | – | Sell |
-24,287
| Closed | -$681K | – | 598 |
|
|
2023
Q3 | $681K | Buy |
24,287
+217
| +0.9% | +$6.09K | ﹤0.01% | 509 |
|
|
2023
Q2 | $727K | Sell |
24,070
-1,545
| -6% | -$46.7K | ﹤0.01% | 522 |
|
|
2023
Q1 | $829K | Sell |
25,615
-1,070
| -4% | -$34.6K | ﹤0.01% | 512 |
|
|
2022
Q4 | $904K | Sell |
26,685
-16,810
| -39% | -$570K | ﹤0.01% | 503 |
|
|
2022
Q3 | $1.28M | Sell |
43,495
-560
| -1% | -$16.5K | ﹤0.01% | 482 |
|
|
2022
Q2 | $1.3M | Sell |
44,055
-14,995
| -25% | -$442K | ﹤0.01% | 492 |
|
|
2022
Q1 | $1.69M | Sell |
59,050
-15,355
| -21% | -$440K | ﹤0.01% | 507 |
|
|
2021
Q4 | $2.15M | Sell |
74,405
-6,715
| -8% | -$194K | ﹤0.01% | 529 |
|
|
2021
Q3 | $2M | Buy |
+81,120
| New | +$2M | ﹤0.01% | 542 |
|