NC
Nicholas Company’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
228,811
-120
| -0.1% | -$5.26K | 0.17% | 120 |
|
|
2025
Q1 | $10.8M | Sell |
228,931
-20,294
| -8% | -$958K | 0.19% | 112 |
|
|
2024
Q4 | $11.1M | Sell |
249,225
-150
| -0.1% | -$6.66K | 0.18% | 120 |
|
|
2024
Q3 | $9.51M | Sell |
249,375
-12,500
| -5% | -$477K | 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
+209,510
| +400% | +$5.87M | 0.15% | 137 |
|
|
2023
Q2 | $7.91M | Buy |
52,365
+5
| +0% | +$755 | 0.15% | 133 |
|
|
2023
Q1 | $8.47M | Sell |
52,360
-4,830
| -8% | -$782K | 0.17% | 130 |
|
|
2022
Q4 | $9.69M | Sell |
57,190
-2,635
| -4% | -$446K | 0.21% | 113 |
|
|
2022
Q3 | $8.82M | Sell |
59,825
-13,085
| -18% | -$1.93M | 0.2% | 115 |
|
|
2022
Q2 | $10.7M | Sell |
72,910
-800
| -1% | -$118K | 0.23% | 105 |
|
|
2022
Q1 | $10.6M | Sell |
73,710
-9,500
| -11% | -$1.36M | 0.19% | 123 |
|
|
2021
Q4 | $12M | Hold |
83,210
| – | – | 0.2% | 122 |
|
|
2021
Q3 | $10.2M | Sell |
83,210
-11,260
| -12% | -$1.39M | 0.18% | 128 |
|
|
2021
Q2 | $10M | Sell |
94,470
-13,905
| -13% | -$1.48M | 0.18% | 130 |
|
|
2021
Q1 | $9.77M | Sell |
108,375
-3,570
| -3% | -$322K | 0.18% | 137 |
|
|
2020
Q4 | $9.53M | Buy |
111,945
+100
| +0.1% | +$8.51K | 0.18% | 136 |
|
|
2020
Q3 | $7.38M | Buy |
111,845
+8,000
| +8% | +$528K | 0.16% | 152 |
|
|
2020
Q2 | $6.58M | Sell |
103,845
-250
| -0.2% | -$15.9K | 0.15% | 150 |
|
|
2020
Q1 | $5.42M | Sell |
104,095
-1,840
| -2% | -$95.7K | 0.15% | 154 |
|
|
2019
Q4 | $7.36M | Sell |
105,935
-7,550
| -7% | -$524K | 0.16% | 148 |
|
|
2019
Q3 | $7.6M | Sell |
113,485
-60
| -0.1% | -$4.02K | 0.17% | 134 |
|
|
2019
Q2 | $7.51M | Sell |
113,545
-1,080
| -0.9% | -$71.4K | 0.17% | 136 |
|
|
2019
Q1 | $6.88M | Sell |
114,625
-7,740
| -6% | -$465K | 0.16% | 141 |
|
|
2018
Q4 | $6.44M | Buy |
122,365
+4,145
| +4% | +$218K | 0.17% | 136 |
|
|
2018
Q3 | $7.83M | Sell |
118,220
-25
| -0% | -$1.66K | 0.17% | 129 |
|
|
2018
Q2 | $6.69M | Sell |
118,245
-5,330
| -4% | -$302K | 0.16% | 147 |
|
|
2018
Q1 | $6.89M | Sell |
123,575
-6,645
| -5% | -$371K | 0.16% | 131 |
|
|
2017
Q4 | $7.86M | Sell |
130,220
-1,000
| -0.8% | -$60.3K | 0.17% | 126 |
|
|
2017
Q3 | $7.65M | Sell |
131,220
-460
| -0.3% | -$26.8K | 0.17% | 127 |
|
|
2017
Q2 | $7.32M | Buy |
131,680
+3,720
| +3% | +$207K | 0.16% | 118 |
|
|
2017
Q1 | $6.06M | Buy |
127,960
+12,000
| +10% | +$568K | 0.14% | 132 |
|
|
2016
Q4 | $5.85M | Buy |
115,960
+3,580
| +3% | +$181K | 0.13% | 136 |
|
|
2016
Q3 | $5.6M | Buy |
112,380
+61,335
| +120% | +$3.06M | 0.12% | 130 |
|
|
2016
Q2 | $2.68M | Buy |
+51,045
| New | +$2.68M | 0.05% | 181 |
|