Mackenzie Financial’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
2,334,086
-331,774
| -12% | -$14.5M | 0.13% | 152 |
|
|
2025
Q1 | $126M | Sell |
2,665,860
-1,292,792
| -33% | -$61M | 0.18% | 128 |
|
|
2024
Q4 | $176M | Sell |
3,958,652
-3,071,581
| -44% | -$136M | 0.24% | 105 |
|
|
2024
Q3 | $268M | Sell |
7,030,233
-586,749
| -8% | -$22.4M | 0.37% | 75 |
|
|
2024
Q2 | $239M | Buy |
7,616,982
+233,108
| +3% | +$7.31M | 0.35% | 75 |
|
|
2024
Q1 | $235M | Buy |
7,383,874
+570,277
| +8% | +$18.1M | 0.34% | 82 |
|
|
2023
Q4 | $210M | Buy |
6,813,597
+291,734
| +4% | +$9M | 0.32% | 83 |
|
|
2023
Q3 | $179M | Buy |
6,521,863
+5,475,428
| +523% | +$151M | 0.3% | 85 |
|
|
2023
Q2 | $158M | Buy |
1,046,435
+393,557
| +60% | +$59.4M | 0.24% | 104 |
|
|
2023
Q1 | $106M | Sell |
652,878
-6,516
| -1% | -$1.05M | 0.16% | 141 |
|
|
2022
Q4 | $112M | Sell |
659,394
-80,256
| -11% | -$13.6M | 0.19% | 128 |
|
|
2022
Q3 | $109M | Sell |
739,650
-260,369
| -26% | -$38.4M | 0.19% | 132 |
|
|
2022
Q2 | $147M | Sell |
1,000,019
-141,264
| -12% | -$20.8M | 0.24% | 107 |
|
|
2022
Q1 | $164M | Sell |
1,141,283
-2,370
| -0.2% | -$340K | 0.22% | 116 |
|
|
2021
Q4 | $166M | Sell |
1,143,653
-40,833
| -3% | -$5.91M | 0.22% | 112 |
|
|
2021
Q3 | $146M | Sell |
1,184,486
-306,060
| -21% | -$37.7M | 0.21% | 119 |
|
|
2021
Q2 | $158M | Sell |
1,490,546
-34,723
| -2% | -$3.69M | 0.22% | 111 |
|
|
2021
Q1 | $138M | Buy |
1,525,269
+67,066
| +5% | +$6.05M | 0.21% | 118 |
|
|
2020
Q4 | $124M | Sell |
1,458,203
-306,594
| -17% | -$26.1M | 0.27% | 110 |
|
|
2020
Q3 | $116M | Sell |
1,764,797
-5,950
| -0.3% | -$393K | 0.29% | 106 |
|
|
2020
Q2 | $112M | Buy |
1,770,747
+332,662
| +23% | +$21.1M | 0.3% | 102 |
|
|
2020
Q1 | $74.8M | Sell |
1,438,085
-81,910
| -5% | -$4.26M | 0.24% | 110 |
|
|
2019
Q4 | $106M | Sell |
1,519,995
-114,177
| -7% | -$7.93M | 0.26% | 103 |
|
|
2019
Q3 | $109M | Sell |
1,634,172
-24,684
| -1% | -$1.65M | 0.29% | 90 |
|
|
2019
Q2 | $110M | Sell |
1,658,856
-49,064
| -3% | -$3.24M | 0.28% | 89 |
|
|
2019
Q1 | $103M | Sell |
1,707,920
-15,100
| -0.9% | -$906K | 0.25% | 97 |
|
|
2018
Q4 | $90.7M | Buy |
1,723,020
+287,215
| +20% | +$15.1M | 0.24% | 103 |
|
|
2018
Q3 | $95.1M | Buy |
1,435,805
+74,870
| +6% | +$4.96M | 0.23% | 117 |
|
|
2018
Q2 | $77M | Hold |
1,360,935
| – | – | 0.2% | 128 |
|
|
2018
Q1 | $75.9M | Buy |
1,360,935
+190,943
| +16% | +$10.6M | 0.19% | 118 |
|
|
2017
Q4 | $70.6M | Buy |
1,169,992
+47,514
| +4% | +$2.87M | 0.17% | 124 |
|
|
2017
Q3 | $65.5M | Sell |
1,122,478
-8,700
| -0.8% | -$507K | 0.35% | 80 |
|
|
2017
Q2 | $62.9M | Buy |
1,131,178
+108,300
| +11% | +$6.02M | 0.35% | 83 |
|
|
2017
Q1 | $48.4M | Buy |
1,022,878
+339,521
| +50% | +$16.1M | 0.28% | 95 |
|
|
2016
Q4 | $34.5M | Buy |
683,357
+635,627
| +1,332% | +$32.1M | 0.21% | 134 |
|
|
2016
Q3 | $2.38M | Buy |
+47,730
| New | +$2.38M | 0.01% | 317 |
|