Northern Trust’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Sell |
1,469,701
-680,011
| -32% | -$29.8M | 0.01% | 938 |
|
|
2025
Q1 | $101M | Sell |
2,149,712
-28,961
| -1% | -$1.37M | 0.02% | 700 |
|
|
2024
Q4 | $96.7M | Buy |
2,178,673
+252,669
| +13% | +$11.2M | 0.01% | 732 |
|
|
2024
Q3 | $73.5M | Sell |
1,926,004
-46,729
| -2% | -$1.78M | 0.01% | 801 |
|
|
2024
Q2 | $61.9M | Buy |
1,972,733
+39,965
| +2% | +$1.25M | 0.01% | 875 |
|
|
2024
Q1 | $61.5M | Sell |
1,932,768
-169,746
| -8% | -$5.4M | 0.01% | 866 |
|
|
2023
Q4 | $64.9M | Sell |
2,102,514
-60,469
| -3% | -$1.87M | 0.01% | 830 |
|
|
2023
Q3 | $60.7M | Sell |
2,162,983
-36,707
| -2% | -$1.03M | 0.01% | 815 |
|
|
2023
Q2 | $66.5M | Sell |
2,199,690
-20,355
| -0.9% | -$615K | 0.01% | 783 |
|
|
2023
Q1 | $71.9M | Sell |
2,220,045
-16,900
| -0.8% | -$547K | 0.01% | 736 |
|
|
2022
Q4 | $75.8M | Buy |
2,236,945
+369,450
| +20% | +$12.5M | 0.02% | 691 |
|
|
2022
Q3 | $55M | Sell |
1,867,495
-32,315
| -2% | -$952K | 0.01% | 805 |
|
|
2022
Q2 | $56M | Sell |
1,899,810
-59,180
| -3% | -$1.74M | 0.01% | 831 |
|
|
2022
Q1 | $56.1M | Sell |
1,958,990
-100,355
| -5% | -$2.88M | 0.01% | 943 |
|
|
2021
Q4 | $59.6M | Buy |
2,059,345
+19,960
| +1% | +$578K | 0.01% | 974 |
|
|
2021
Q3 | $50.2M | Sell |
2,039,385
-44,455
| -2% | -$1.09M | 0.01% | 1072 |
|
|
2021
Q2 | $44.3M | Sell |
2,083,840
-41,715
| -2% | -$887K | 0.01% | 1234 |
|
|
2021
Q1 | $38.3M | Sell |
2,125,555
-242,270
| -10% | -$4.37M | 0.01% | 1335 |
|
|
2020
Q4 | $40.3M | Sell |
2,367,825
-84,760
| -3% | -$1.44M | 0.01% | 1245 |
|
|
2020
Q3 | $32.4M | Sell |
2,452,585
-119,575
| -5% | -$1.58M | 0.01% | 1240 |
|
|
2020
Q2 | $32.6M | Buy |
2,572,160
+77,585
| +3% | +$984K | 0.01% | 1233 |
|
|
2020
Q1 | $26M | Sell |
2,494,575
-13,720
| -0.5% | -$143K | 0.01% | 1218 |
|
|
2019
Q4 | $34.8M | Sell |
2,508,295
-81,920
| -3% | -$1.14M | 0.01% | 1282 |
|
|
2019
Q3 | $34.7M | Buy |
2,590,215
+55,895
| +2% | +$749K | 0.01% | 1241 |
|
|
2019
Q2 | $33.5M | Buy |
2,534,320
+3,390
| +0.1% | +$44.8K | 0.01% | 1311 |
|
|
2019
Q1 | $30.4M | Buy |
2,530,930
+62,405
| +3% | +$749K | 0.01% | 1359 |
|
|
2018
Q4 | $26M | Sell |
2,468,525
-37,925
| -2% | -$399K | 0.01% | 1358 |
|
|
2018
Q3 | $33.2M | Buy |
2,506,450
+89,825
| +4% | +$1.19M | 0.01% | 1363 |
|
|
2018
Q2 | $27.4M | Buy |
2,416,625
+82,405
| +4% | +$933K | 0.01% | 1527 |
|
|
2018
Q1 | $26M | Sell |
2,334,220
-18,770
| -0.8% | -$209K | 0.01% | 1480 |
|
|
2017
Q4 | $28.4M | Sell |
2,352,990
-43,180
| -2% | -$521K | 0.01% | 1437 |
|
|
2017
Q3 | $27.9M | Sell |
2,396,170
-29,715
| -1% | -$347K | 0.01% | 1457 |
|
|
2017
Q2 | $27M | Buy |
2,425,885
+61,335
| +3% | +$682K | 0.01% | 1449 |
|
|
2017
Q1 | $22.4M | Buy |
2,364,550
+28,765
| +1% | +$272K | 0.01% | 1564 |
|
|
2016
Q4 | $23.6M | Buy |
2,335,785
+73,440
| +3% | +$741K | 0.01% | 1483 |
|
|
2016
Q3 | $22.6M | Sell |
2,262,345
-12,890
| -0.6% | -$128K | 0.01% | 1499 |
|
|
2016
Q2 | $23.8M | Buy |
2,275,235
+52,470
| +2% | +$550K | 0.01% | 1398 |
|
|
2016
Q1 | $22.2M | Buy |
2,222,765
+32,155
| +1% | +$321K | 0.01% | 1418 |
|
|
2015
Q4 | $19.7M | Sell |
2,190,610
-5,460
| -0.2% | -$49.1K | 0.01% | 1527 |
|
|
2015
Q3 | $16.2M | Buy |
2,196,070
+165,245
| +8% | +$1.22M | 0.01% | 1643 |
|
|
2015
Q2 | $14M | Sell |
2,030,825
-61,275
| -3% | -$424K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $15.6M | Buy |
2,092,100
+35,265
| +2% | +$262K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $11.8M | Sell |
2,056,835
-105,435
| -5% | -$605K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $10.6M | Buy |
2,162,270
+152,305
| +8% | +$744K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $11.8M | Sell |
2,009,965
-470,260
| -19% | -$2.77M | ﹤0.01% | 1910 |
|
|
2014
Q1 | $15.3M | Buy |
2,480,225
+13,975
| +0.6% | +$86.4K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $13.6M | Sell |
2,466,250
-216,620
| -8% | -$1.2M | ﹤0.01% | 1849 |
|
|
2013
Q3 | $15.3M | Buy |
2,682,870
+282,995
| +12% | +$1.61M | 0.01% | 1691 |
|
|
2013
Q2 | $14.2M | Buy |
+2,399,875
| New | +$14.2M | 0.01% | 1649 |
|