Panagora Asset Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,285
| Closed | -$1.14M | – | 1322 |
|
|
2023
Q1 | $1.14M | Buy |
35,285
+75
| +0.2% | +$2.43K | 0.01% | 781 |
|
|
2022
Q4 | $1.19M | Sell |
35,210
-8,240
| -19% | -$279K | 0.01% | 818 |
|
|
2022
Q3 | $1.28M | Sell |
43,450
-14,550
| -25% | -$429K | 0.01% | 760 |
|
|
2022
Q2 | $1.71M | Sell |
58,000
-2,930
| -5% | -$86.3K | 0.01% | 673 |
|
|
2022
Q1 | $1.75M | Hold |
60,930
| – | – | 0.01% | 714 |
|
|
2021
Q4 | $1.76M | Sell |
60,930
-40
| -0.1% | -$1.16K | 0.01% | 693 |
|
|
2021
Q3 | $1.5M | Hold |
60,970
| – | – | 0.01% | 793 |
|
|
2021
Q2 | $1.3M | Sell |
60,970
-11,795
| -16% | -$251K | 0.01% | 885 |
|
|
2021
Q1 | $1.31M | Buy |
72,765
+64,005
| +731% | +$1.15M | 0.01% | 913 |
|
|
2020
Q4 | $149K | Hold |
8,760
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q3 | $116K | Hold |
8,760
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q2 | $111K | Hold |
8,760
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q1 | $91K | Buy |
+8,760
| New | +$91K | ﹤0.01% | 1724 |
|
|
2019
Q4 | – | Sell |
-20,300
| Closed | -$272K | – | 2494 |
|
|
2019
Q3 | $272K | Hold |
20,300
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $268K | Hold |
20,300
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q1 | $244K | Buy |
+20,300
| New | +$244K | ﹤0.01% | 1643 |
|
|
2017
Q3 | – | Sell |
-13,435
| Closed | -$149K | – | 2365 |
|
|
2017
Q2 | $149K | Sell |
13,435
-528,530
| -98% | -$5.86M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $5.13M | Sell |
541,965
-76,475
| -12% | -$724K | 0.02% | 583 |
|
|
2016
Q4 | $6.24M | Buy |
618,440
+52,070
| +9% | +$525K | 0.03% | 497 |
|
|
2016
Q3 | $5.65M | Sell |
566,370
-46,380
| -8% | -$462K | 0.03% | 520 |
|
|
2016
Q2 | $6.42M | Buy |
612,750
+43,380
| +8% | +$455K | 0.03% | 474 |
|
|
2016
Q1 | $5.9M | Sell |
569,370
-364,155
| -39% | -$3.77M | 0.03% | 526 |
|
|
2015
Q4 | $8.39M | Buy |
933,525
+123,345
| +15% | +$1.11M | 0.04% | 402 |
|
|
2015
Q3 | $5.98M | Buy |
810,180
+31,960
| +4% | +$236K | 0.03% | 455 |
|
|
2015
Q2 | $5.38M | Buy |
778,220
+310,665
| +66% | +$2.15M | 0.03% | 507 |
|
|
2015
Q1 | $3.48M | Buy |
467,555
+86,690
| +23% | +$645K | 0.02% | 610 |
|
|
2014
Q4 | $2.19M | Buy |
380,865
+257,525
| +209% | +$1.48M | 0.01% | 719 |
|
|
2014
Q3 | $602K | Sell |
123,340
-137,275
| -53% | -$670K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $1.54M | Buy |
260,615
+163,020
| +167% | +$960K | 0.01% | 909 |
|
|
2014
Q1 | $603K | Sell |
97,595
-336,520
| -78% | -$2.08M | ﹤0.01% | 1362 |
|
|
2013
Q4 | $2.4M | Buy |
434,115
+71,190
| +20% | +$393K | 0.01% | 788 |
|
|
2013
Q3 | $2.07M | Buy |
+362,925
| New | +$2.07M | 0.01% | 807 |
|