Nicholas Company’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.94M | Sell |
227,856
-1,105
| -0.5% | -$38.1K | 0.14% | 131 |
|
|
2025
Q4 | $9.72M | Buy |
228,961
+95
| +0% | +$3.88K | 0.17% | 116 |
|
|
2025
Q3 | $10.1M | Buy |
228,866
+55
| +0% | +$2.38K | 0.17% | 119 |
|
|
2025
Q2 | $10M | Sell |
228,811
-120
| -0.1% | -$5.48K | 0.17% | 120 |
|
|
2025
Q1 | $10.8M | Sell |
228,931
-20,294
| -8% | -$976K | 0.19% | 112 |
|
|
2024
Q4 | $11.1M | Sell |
249,225
-150
| -0.1% | -$6.49K | 0.18% | 120 |
|
|
2024
Q3 | $9.51M | Sell |
249,375
-12,500
| -5% | -$437K | 0.15% | 131 |
|
|
2024
Q2 | $8.21M | Hold |
261,875
| – | – | 0.14% | 139 |
|
|
2024
Q1 | $8.33M | Hold |
261,875
| – | – | 0.14% | 139 |
|
|
2023
Q4 | $8.08M | Hold |
261,875
| – | – | 0.14% | 133 |
|
|
2023
Q3 | $7.34M | Buy |
261,875
+50
| +0% | +$1.46K | 0.15% | 137 |
|
|
2023
Q2 | $7.91M | Buy |
261,825
+25
| +0% | +$789 | 0.15% | 133 |
|
|
2023
Q1 | $8.47M | Sell |
261,800
-24,150
| -8% | -$801K | 0.17% | 130 |
|
|
2022
Q4 | $9.69M | Sell |
285,950
-13,175
| -4% | -$458K | 0.21% | 113 |
|
|
2022
Q3 | $8.82M | Sell |
299,125
-65,425
| -18% | -$2.14M | 0.2% | 115 |
|
|
2022
Q2 | $10.7M | Sell |
364,550
-4,000
| -1% | -$113K | 0.23% | 105 |
|
|
2022
Q1 | $10.6M | Sell |
368,550
-47,500
| -11% | -$1.21M | 0.19% | 123 |
|
|
2021
Q4 | $12M | Hold |
416,050
| – | – | 0.2% | 122 |
|
|
2021
Q3 | $10.2M | Sell |
416,050
-56,300
| -12% | -$1.31M | 0.18% | 128 |
|
|
2021
Q2 | $10M | Sell |
472,350
-69,525
| -13% | -$1.38M | 0.18% | 130 |
|
|
2021
Q1 | $9.77M | Sell |
541,875
-17,850
| -3% | -$304K | 0.18% | 137 |
|
|
2020
Q4 | $9.53M | Buy |
559,725
+500
| +0.1% | +$7.93K | 0.18% | 136 |
|
|
2020
Q3 | $7.38M | Buy |
559,225
+40,000
| +8% | +$513K | 0.16% | 152 |
|
|
2020
Q2 | $6.58M | Sell |
519,225
-1,250
| -0.2% | -$14.7K | 0.15% | 150 |
|
|
2020
Q1 | $5.42M | Sell |
520,475
-9,200
| -2% | -$125K | 0.15% | 154 |
|
|
2019
Q4 | $7.36M | Sell |
529,675
-37,750
| -7% | -$516K | 0.16% | 148 |
|
|
2019
Q3 | $7.6M | Sell |
567,425
-300
| -0.1% | -$4K | 0.17% | 134 |
|
|
2019
Q2 | $7.51M | Sell |
567,725
-5,400
| -0.9% | -$66.2K | 0.17% | 136 |
|
|
2019
Q1 | $6.88M | Sell |
573,125
-38,700
| -6% | -$454K | 0.16% | 141 |
|
|
2018
Q4 | $6.44M | Buy |
611,825
+20,725
| +4% | +$241K | 0.17% | 136 |
|
|
2018
Q3 | $7.83M | Sell |
591,100
-125
| -0% | -$1.55K | 0.17% | 129 |
|
|
2018
Q2 | $6.69M | Sell |
591,225
-26,650
| -4% | -$304K | 0.16% | 147 |
|
|
2018
Q1 | $6.89M | Sell |
617,875
-33,225
| -5% | -$396K | 0.16% | 131 |
|
|
2017
Q4 | $7.86M | Sell |
651,100
-5,000
| -0.8% | -$61.1K | 0.17% | 126 |
|
|
2017
Q3 | $7.65M | Sell |
656,100
-2,300
| -0.3% | -$25.8K | 0.17% | 127 |
|
|
2017
Q2 | $7.32M | Buy |
658,400
+18,600
| +3% | +$188K | 0.16% | 118 |
|
|
2017
Q1 | $6.06M | Buy |
639,800
+60,000
| +10% | +$563K | 0.14% | 132 |
|
|
2016
Q4 | $5.85M | Buy |
579,800
+17,900
| +3% | +$171K | 0.13% | 136 |
|
|
2016
Q3 | $5.6M | Buy |
561,900
+306,675
| +120% | +$3.12M | 0.12% | 130 |
|
|
2016
Q2 | $2.67M | Buy |
+255,225
| New | +$2.59M | 0.05% | 181 |
|
Other funds holding EXLS
VCM
VPM
GCM
