Macquarie Group’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
2,944,474
-468,035
| -14% | -$20.5M | 0.16% | 157 |
|
|
2025
Q1 | $161M | Buy |
3,412,509
+92,003
| +3% | +$4.34M | 0.2% | 115 |
|
|
2024
Q4 | $147M | Buy |
3,320,506
+8,381
| +0.3% | +$372K | 0.18% | 150 |
|
|
2024
Q3 | $126M | Sell |
3,312,125
-72,367
| -2% | -$2.76M | 0.14% | 208 |
|
|
2024
Q2 | $106M | Buy |
3,384,492
+14,738
| +0.4% | +$462K | 0.12% | 218 |
|
|
2024
Q1 | $107M | Sell |
3,369,754
-30,217
| -0.9% | -$961K | 0.12% | 226 |
|
|
2023
Q4 | $105M | Sell |
3,399,971
-619,524
| -15% | -$19.1M | 0.12% | 239 |
|
|
2023
Q3 | $113M | Buy |
4,019,495
+3,244,739
| +419% | +$91M | 0.14% | 196 |
|
|
2023
Q2 | $117M | Buy |
774,756
+1,284
| +0.2% | +$194K | 0.13% | 206 |
|
|
2023
Q1 | $125M | Sell |
773,472
-57,013
| -7% | -$9.23M | 0.15% | 185 |
|
|
2022
Q4 | $141M | Sell |
830,485
-72,175
| -8% | -$12.2M | 0.17% | 156 |
|
|
2022
Q3 | $133M | Sell |
902,660
-80,590
| -8% | -$11.9M | 0.16% | 154 |
|
|
2022
Q2 | $145M | Sell |
983,250
-219,691
| -18% | -$32.4M | 0.16% | 155 |
|
|
2022
Q1 | $172K | Buy |
1,202,941
+111,227
| +10% | +$15.9K | 0.13% | 169 |
|
|
2021
Q4 | $158M | Buy |
1,091,714
+15,952
| +1% | +$2.31M | 0.13% | 204 |
|
|
2021
Q3 | $132M | Buy |
1,075,762
+9,023
| +0.8% | +$1.11M | 0.11% | 236 |
|
|
2021
Q2 | $113M | Buy |
1,066,739
+17,664
| +2% | +$1.88M | 0.09% | 272 |
|
|
2021
Q1 | $94.6M | Sell |
1,049,075
-63,512
| -6% | -$5.73M | 0.13% | 170 |
|
|
2020
Q4 | $94.7M | Sell |
1,112,587
-198
| -0% | -$16.9K | 0.14% | 164 |
|
|
2020
Q3 | $73.4M | Sell |
1,112,785
-404
| -0% | -$26.7K | 0.12% | 173 |
|
|
2020
Q2 | $70.6M | Buy |
1,113,189
+46,043
| +4% | +$2.92M | 0.12% | 179 |
|
|
2020
Q1 | $55.5M | Sell |
1,067,146
-92,105
| -8% | -$4.79M | 0.11% | 176 |
|
|
2019
Q4 | $80.5M | Buy |
1,159,251
+49,298
| +4% | +$3.42M | 0.12% | 170 |
|
|
2019
Q3 | $74.3M | Sell |
1,109,953
-1,325
| -0.1% | -$88.7K | 0.12% | 156 |
|
|
2019
Q2 | $73.5M | Sell |
1,111,278
-39,804
| -3% | -$2.63M | 0.12% | 167 |
|
|
2019
Q1 | $69.1M | Buy |
1,151,082
+6,597
| +0.6% | +$396K | 0.12% | 162 |
|
|
2018
Q4 | $60.2M | Buy |
1,144,485
+107,832
| +10% | +$5.67M | 0.12% | 166 |
|
|
2018
Q3 | $68.6M | Buy |
1,036,653
+204,116
| +25% | +$13.5M | 0.11% | 174 |
|
|
2018
Q2 | $47.1M | Buy |
832,537
+84,541
| +11% | +$4.79M | 0.08% | 255 |
|
|
2018
Q1 | $41.7M | Buy |
747,996
+46,526
| +7% | +$2.59M | 0.08% | 272 |
|
|
2017
Q4 | $42.3M | Sell |
701,470
-39,129
| -5% | -$2.36M | 0.07% | 262 |
|
|
2017
Q3 | $43.2M | Sell |
740,599
-101,080
| -12% | -$5.9M | 0.08% | 243 |
|
|
2017
Q2 | $46.8M | Buy |
841,679
+196,843
| +31% | +$10.9M | 0.09% | 214 |
|
|
2017
Q1 | $30.5M | Buy |
644,836
+86,655
| +16% | +$4.1M | 0.06% | 330 |
|
|
2016
Q4 | $28.2M | Buy |
558,181
+39,057
| +8% | +$1.97M | 0.05% | 332 |
|
|
2016
Q3 | $25.9M | Sell |
519,124
-471,154
| -48% | -$23.5M | 0.05% | 340 |
|
|
2016
Q2 | $51.9M | Buy |
990,278
+530,660
| +115% | +$27.8M | 0.05% | 311 |
|
|
2016
Q1 | $23.8M | Buy |
459,618
+6,536
| +1% | +$339K | 0.05% | 304 |
|
|
2015
Q4 | $20.4M | Buy |
453,082
+4,549
| +1% | +$204K | 0.04% | 351 |
|
|
2015
Q3 | $16.6M | Buy |
448,533
+120,850
| +37% | +$4.46M | 0.04% | 378 |
|
|
2015
Q2 | $11.3M | Buy |
327,683
+111,104
| +51% | +$3.84M | 0.02% | 496 |
|
|
2015
Q1 | $8.06M | Buy |
216,579
+28,210
| +15% | +$1.05M | 0.02% | 605 |
|
|
2014
Q4 | $5.41M | Buy |
188,369
+17,006
| +10% | +$488K | 0.01% | 700 |
|
|
2014
Q3 | $4.18M | Buy |
171,363
+20,231
| +13% | +$494K | 0.01% | 764 |
|
|
2014
Q2 | $4.45M | Buy |
151,132
+8,445
| +6% | +$249K | 0.01% | 742 |
|
|
2014
Q1 | $4.41M | Buy |
142,687
+16,320
| +13% | +$504K | 0.01% | 705 |
|
|
2013
Q4 | $3.49M | Buy |
126,367
+4,235
| +3% | +$117K | 0.01% | 736 |
|
|
2013
Q3 | $3.48M | Sell |
122,132
-1,595
| -1% | -$45.4K | 0.01% | 712 |
|
|
2013
Q2 | $3.66M | Buy |
+123,727
| New | +$3.66M | 0.01% | 675 |
|