Loomis, Sayles & Company’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 | $23M | Sell |
525,084
-93,655
| -15% | -$4.1M | 0.03% | 217 |
|
|
2025
Q1 | $29.2M | Buy |
618,739
+46,225
| +8% | +$2.18M | 0.04% | 175 |
|
|
2024
Q4 | $25.4M | Buy |
572,514
+121,693
| +27% | +$5.4M | 0.03% | 217 |
|
|
2024
Q3 | $17.2M | Buy |
+450,821
| New | +$17.2M | 0.02% | 282 |
|
|
2023
Q2 | – | Sell |
-677,235
| Closed | -$21.9M | – | 1001 |
|
|
2023
Q1 | $21.9M | Sell |
677,235
-328,605
| -33% | -$10.6M | 0.04% | 224 |
|
|
2022
Q4 | $34.1M | Buy |
1,005,840
+7,390
| +0.7% | +$250K | 0.07% | 152 |
|
|
2022
Q3 | $29.4M | Buy |
998,450
+142,310
| +17% | +$4.19M | 0.06% | 164 |
|
|
2022
Q2 | $25.2M | Buy |
+856,140
| New | +$25.2M | 0.05% | 198 |
|
|
2018
Q4 | – | Sell |
-1,195
| Closed | -$16K | – | 864 |
|
|
2018
Q3 | $16K | Hold |
1,195
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $14K | Sell |
1,195
-695
| -37% | -$8.14K | ﹤0.01% | 783 |
|
|
2018
Q1 | $21K | Hold |
1,890
| – | – | ﹤0.01% | 765 |
|
|
2017
Q4 | $23K | Buy |
1,890
+340
| +22% | +$4.14K | ﹤0.01% | 743 |
|
|
2017
Q3 | $18K | Buy |
+1,550
| New | +$18K | ﹤0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-1,618,545
| Closed | -$16.3M | – | 973 |
|
|
2016
Q4 | $16.3M | Sell |
1,618,545
-820,680
| -34% | -$8.28M | 0.04% | 322 |
|
|
2016
Q3 | $24.3M | Buy |
2,439,225
+223,605
| +10% | +$2.23M | 0.06% | 204 |
|
|
2016
Q2 | $23.2M | Buy |
2,215,620
+1,994,825
| +903% | +$20.9M | 0.06% | 230 |
|
|
2016
Q1 | $2.29M | Buy |
220,795
+75,170
| +52% | +$779K | 0.01% | 532 |
|
|
2015
Q4 | $1.31M | Buy |
+145,625
| New | +$1.31M | ﹤0.01% | 572 |
|