Norges Bank’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 | – | Sell |
-452,352
| Closed | -$19.2M | – | 479 |
|
|
2025
Q4 | $19.2M | Buy |
+452,352
| New | +$18.5M | ﹤0.01% | 1229 |
|
|
2025
Q3 | – | Sell |
-1,005,249
| Closed | -$44M | – | 538 |
|
|
2025
Q2 | $44M | Sell |
1,005,249
-860,092
| -46% | -$39.3M | 0.01% | 1000 |
|
|
2025
Q1 | $88.1M | Sell |
1,865,341
-533,315
| -22% | -$25.7M | 0.01% | 727 |
|
|
2024
Q4 | $106M | Buy |
2,398,656
+465,680
| +24% | +$20.1M | 0.01% | 651 |
|
|
2024
Q3 | $73.7M | Sell |
1,932,976
-226,600
| -10% | -$7.91M | 0.01% | 797 |
|
|
2024
Q2 | $67.7M | Sell |
2,159,576
-347,773
| -14% | -$10.4M | 0.01% | 780 |
|
|
2024
Q1 | $79.7M | Sell |
2,507,349
-83,576
| -3% | -$2.6M | 0.01% | 726 |
|
|
2023
Q4 | $79.9M | Buy |
2,590,925
+449,315
| +21% | +$12.7M | 0.01% | 694 |
|
|
2023
Q3 | $60.1M | Sell |
2,141,610
-97,300
| -4% | -$2.85M | 0.01% | 760 |
|
|
2023
Q2 | $67.6M | Buy |
2,238,910
+130,370
| +6% | +$4.11M | 0.01% | 716 |
|
|
2023
Q1 | $68.2M | Buy |
2,108,540
+144,390
| +7% | +$4.79M | 0.01% | 693 |
|
|
2022
Q4 | $66.6M | Buy |
1,964,150
+255,910
| +15% | +$8.89M | 0.02% | 682 |
|
|
2022
Q3 | $50.3M | Buy |
1,708,240
+235,125
| +16% | +$7.67M | 0.01% | 762 |
|
|
2022
Q2 | $43.4M | Sell |
1,473,115
-290,350
| -16% | -$8.21M | 0.01% | 841 |
|
|
2022
Q1 | $50.5M | Sell |
1,763,465
-20,725
| -1% | -$527K | 0.01% | 877 |
|
|
2021
Q4 | $51.7M | Buy |
1,784,190
+124,500
| +8% | +$3.28M | 0.01% | 919 |
|
|
2021
Q3 | $40.9M | Buy |
1,659,690
+53,000
| +3% | +$1.24M | 0.01% | 1030 |
|
|
2021
Q2 | $34.1M | Sell |
1,606,690
-208,990
| -12% | -$4.15M | 0.01% | 1188 |
|
|
2021
Q1 | $32.7M | Sell |
1,815,680
-107,685
| -6% | -$1.84M | 0.01% | 1237 |
|
|
2020
Q4 | $32.7M | Hold |
1,923,365
| – | – | 0.01% | 1255 |
|
|
2020
Q3 | $25.4M | Sell |
1,923,365
-19,050
| -1% | -$244K | 0.01% | 1261 |
|
|
2020
Q2 | $24.6M | Hold |
1,942,415
| – | – | 0.01% | 1306 |
|
|
2020
Q1 | $20.2M | Hold |
1,942,415
| – | – | 0.01% | 1235 |
|
|
2019
Q4 | $27M | Hold |
1,942,415
| – | – | 0.01% | 1352 |
|
|
2019
Q3 | $26M | Hold |
1,942,415
| – | – | 0.01% | 1315 |
|
|
2019
Q2 | $25.7M | Hold |
1,942,415
| – | – | 0.01% | 1342 |
|
|
2019
Q1 | $23.3M | Hold |
1,942,415
| – | – | 0.01% | 1401 |
|
|
2018
Q4 | $20.4M | Hold |
1,942,415
| – | – | 0.01% | 1389 |
|
|
2018
Q3 | $25.7M | Sell |
1,942,415
-448,540
| -19% | -$5.55M | 0.01% | 1379 |
|
|
2018
Q2 | $27.1M | Sell |
2,390,955
-184,350
| -7% | -$2.1M | 0.01% | 1304 |
|
|
2018
Q1 | $28.7M | Hold |
2,575,305
| – | – | 0.01% | 1194 |
|
|
2017
Q4 | $31.1M | Buy |
2,575,305
+278,290
| +12% | +$3.4M | 0.01% | 1151 |
|
|
2017
Q3 | $26.8M | Buy |
2,297,015
+449,075
| +24% | +$5.03M | 0.01% | 1253 |
|
|
2017
Q2 | $20.5M | Buy |
1,847,940
+284,280
| +18% | +$2.87M | 0.01% | 1388 |
|
|
2017
Q1 | $14.8M | Buy |
1,563,660
+208,845
| +15% | +$1.96M | 0.01% | 1573 |
|
|
2016
Q4 | $13.7M | Hold |
1,354,815
| – | – | 0.01% | 1539 |
|
|
2016
Q3 | $12.9M | Buy |
1,354,815
+360,680
| +36% | +$3.67M | 0.01% | 1508 |
|
|
2016
Q2 | $10.4M | Buy |
994,135
+99,000
| +11% | +$1M | 0.01% | 1589 |
|
|
2016
Q1 | $9.27M | Hold |
895,135
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q4 | $8.04M | Hold |
895,135
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q3 | $6.61M | Hold |
895,135
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q2 | $6.19M | Sell |
895,135
-979,890
| -52% | -$6.81M | ﹤0.01% | 1840 |
|
|
2015
Q1 | $13.9M | Sell |
1,875,025
-14,355
| -0.8% | -$94K | 0.01% | 1445 |
|
|
2014
Q4 | $10.8M | Buy |
1,889,380
+201,045
| +12% | +$1.1M | 0.01% | 1600 |
|
|
2014
Q3 | $8.24M | Sell |
1,688,335
-906,735
| -35% | -$5.03M | ﹤0.01% | 1689 |
|
|
2014
Q2 | $15.3M | Buy |
2,595,070
+1,297,535
| +100% | +$7.5M | ﹤0.01% | 1750 |
|
|
2014
Q1 | $8.02M | Hold |
1,297,535
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q4 | $7.17M | Hold |
1,297,535
| – | – | ﹤0.01% | 1749 |
|
|
2013
Q3 | $7.39M | Buy |
1,297,535
+166,665
| +15% | +$953K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $6.68M | Buy |
+1,130,870
| New | +$6.93M | ﹤0.01% | 1707 |
|
Other funds holding EXLS
VCM
VPM
GCM
