Macquarie Group’s EXL Service EXLS Stock Holding History

Macquarie Group’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
2026 Q1	$1.16M	Buy	+37,983	New	+$1.31M	0.01%	619
2025 Q4	–	Sell	-2,475,803	Closed	-$109M	–	1065
2025 Q3	$109M	Sell	2,475,803 -468,671	-16%	-$20.3M	0.13%	202
2025 Q2	$129M	Sell	2,944,474 -468,035	-14%	-$21.4M	0.16%	157
2025 Q1	$161M	Buy	3,412,509 +92,003	+3%	+$4.43M	0.2%	115
2024 Q4	$147M	Buy	3,320,506 +8,381	+0.3%	+$362K	0.18%	150
2024 Q3	$126M	Sell	3,312,125 -72,367	-2%	-$2.53M	0.14%	208
2024 Q2	$106M	Buy	3,384,492 +14,738	+0.4%	+$442K	0.12%	218
2024 Q1	$107M	Sell	3,369,754 -30,217	-0.9%	-$940K	0.12%	226
2023 Q4	$105M	Sell	3,399,971 -619,524	-15%	-$17.5M	0.12%	239
2023 Q3	$113M	Buy	4,019,495 +145,715	+4%	+$4.26M	0.14%	196
2023 Q2	$117M	Buy	3,873,780 +6,420	+0.2%	+$202K	0.13%	206
2023 Q1	$125M	Sell	3,867,360 -285,065	-7%	-$9.45M	0.15%	185
2022 Q4	$141M	Sell	4,152,425 -360,875	-8%	-$12.5M	0.17%	156
2022 Q3	$133M	Sell	4,513,300 -402,950	-8%	-$13.2M	0.16%	154
2022 Q2	$145M	Sell	4,916,250 -1,098,455	-18%	-$31M	0.16%	155
2022 Q1	$172K	Buy	6,014,705 +556,135	+10%	+$14.1M	0.13%	169
2021 Q4	$158M	Buy	5,458,570 +79,760	+1%	+$2.1M	0.13%	204
2021 Q3	$132M	Buy	5,378,810 +45,115	+0.8%	+$1.05M	0.11%	236
2021 Q2	$113M	Buy	5,333,695 +88,320	+2%	+$1.75M	0.09%	272
2021 Q1	$94.6M	Sell	5,245,375 -317,560	-6%	-$5.42M	0.13%	170
2020 Q4	$94.7M	Sell	5,562,935 -990	-0%	-$15.7K	0.14%	164
2020 Q3	$73.4M	Sell	5,563,925 -2,020	-0%	-$25.9K	0.12%	173
2020 Q2	$70.6M	Buy	5,565,945 +230,215	+4%	+$2.71M	0.12%	179
2020 Q1	$55.5M	Sell	5,335,730 -460,525	-8%	-$6.28M	0.11%	176
2019 Q4	$80.5M	Buy	5,796,255 +246,490	+4%	+$3.37M	0.12%	170
2019 Q3	$74.3M	Sell	5,549,765 -6,625	-0.1%	-$88.4K	0.12%	156
2019 Q2	$73.5M	Sell	5,556,390 -199,020	-3%	-$2.44M	0.12%	167
2019 Q1	$69.1M	Buy	5,755,410 +32,985	+0.6%	+$387K	0.12%	162
2018 Q4	$60.2M	Buy	5,722,425 +539,160	+10%	+$6.26M	0.12%	166
2018 Q3	$68.6M	Buy	5,183,265 +1,020,580	+25%	+$12.6M	0.11%	174
2018 Q2	$47.1M	Buy	4,162,685 +422,705	+11%	+$4.82M	0.08%	255
2018 Q1	$41.7M	Buy	3,739,980 +232,630	+7%	+$2.78M	0.08%	272
2017 Q4	$42.3M	Sell	3,507,350 -195,645	-5%	-$2.39M	0.07%	262
2017 Q3	$43.2M	Sell	3,702,995 -505,400	-12%	-$5.66M	0.08%	243
2017 Q2	$46.8M	Buy	4,208,395 +984,215	+31%	+$9.93M	0.09%	214
2017 Q1	$30.5M	Buy	3,224,180 +433,275	+16%	+$4.06M	0.06%	330
2016 Q4	$28.2M	Buy	2,790,905 +195,285	+8%	+$1.87M	0.05%	332
2016 Q3	$25.9M	Sell	2,595,620 -2,355,770	-48%	-$24M	0.05%	340
2016 Q2	$51.9M	Buy	4,951,390 +2,653,300	+115%	+$26.9M	0.05%	311
2016 Q1	$23.8M	Buy	2,298,090 +32,680	+1%	+$300K	0.05%	304
2015 Q4	$20.4M	Buy	2,265,410 +22,745	+1%	+$199K	0.04%	351
2015 Q3	$16.6M	Buy	2,242,665 +604,250	+37%	+$4.47M	0.04%	378
2015 Q2	$11.3M	Buy	1,638,415 +555,520	+51%	+$3.86M	0.02%	497
2015 Q1	$8.06M	Buy	1,082,895 +141,050	+15%	+$923K	0.02%	605
2014 Q4	$5.41M	Buy	941,845 +85,030	+10%	+$466K	0.01%	700
2014 Q3	$4.18M	Buy	856,815 +101,155	+13%	+$562K	0.01%	771
2014 Q2	$4.45M	Buy	755,660 +42,225	+6%	+$244K	0.01%	742
2014 Q1	$4.41M	Buy	713,435 +81,600	+13%	+$452K	0.01%	705
2013 Q4	$3.49M	Buy	631,835 +21,175	+3%	+$116K	0.01%	739
2013 Q3	$3.48M	Sell	610,660 -7,975	-1%	-$45.6K	0.01%	714
2013 Q2	$3.66M	Buy	+618,635	New	+$3.79M	0.01%	677