Parametric Portfolio Associates’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.6M | Sell |
790,180
-64,060
| -7% | -$1.63M | 0.01% | 881 |
|
|
2021
Q4 | $24.7M | Buy |
854,240
+18,125
| +2% | +$477K | 0.01% | 848 |
|
|
2021
Q3 | $20.6M | Buy |
836,115
+112,615
| +16% | +$2.63M | 0.01% | 916 |
|
|
2021
Q2 | $15.4M | Buy |
723,500
+65,395
| +10% | +$1.3M | 0.01% | 1097 |
|
|
2021
Q1 | $11.9M | Buy |
658,105
+11,025
| +2% | +$188K | 0.01% | 1530 |
|
|
2020
Q4 | $11M | Sell |
647,080
-16,705
| -3% | -$265K | 0.01% | 1499 |
|
|
2020
Q3 | $8.76M | Sell |
663,785
-27,530
| -4% | -$353K | 0.01% | 1484 |
|
|
2020
Q2 | $8.77M | Sell |
691,315
-92,610
| -12% | -$1.09M | 0.01% | 1490 |
|
|
2020
Q1 | $8.16M | Buy |
783,925
+174,800
| +29% | +$2.38M | 0.01% | 1401 |
|
|
2019
Q4 | $8.46M | Sell |
609,125
-4,155
| -0.7% | -$56.8K | 0.01% | 1645 |
|
|
2019
Q3 | $8.21M | Buy |
613,280
+51,175
| +9% | +$683K | 0.01% | 1621 |
|
|
2019
Q2 | $7.43M | Buy |
562,105
+40,505
| +8% | +$497K | 0.01% | 1699 |
|
|
2019
Q1 | $6.26M | Buy |
521,600
+144,090
| +38% | +$1.69M | 0.01% | 1801 |
|
|
2018
Q4 | $3.97M | Sell |
377,510
-34,680
| -8% | -$403K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $5.46M | Buy |
412,190
+9,560
| +2% | +$118K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $4.56M | Buy |
402,630
+61,760
| +18% | +$704K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $3.8M | Sell |
340,870
-6,740
| -2% | -$80.4K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $4.2M | Sell |
347,610
-37,870
| -10% | -$462K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $4.5M | Sell |
385,480
-9,285
| -2% | -$104K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $4.39M | Buy |
394,765
+63,130
| +19% | +$637K | 0.01% | 1898 |
|
|
2017
Q1 | $3.14M | Sell |
331,635
-13,960
| -4% | -$131K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $3.49M | Sell |
345,595
-454,815
| -57% | -$4.35M | ﹤0.01% | 1972 |
|
|
2016
Q3 | $7.98M | Sell |
800,410
-57,240
| -7% | -$582K | 0.01% | 1144 |
|
|
2016
Q2 | $8.99M | Buy |
857,650
+114,540
| +15% | +$1.16M | 0.01% | 1016 |
|
|
2016
Q1 | $7.7M | Buy |
743,110
+288,510
| +63% | +$2.65M | 0.01% | 1131 |
|
|
2015
Q4 | $4.08M | Buy |
454,600
+80,855
| +22% | +$706K | 0.01% | 1562 |
|
|
2015
Q3 | $2.76M | Buy |
373,745
+114,795
| +44% | +$850K | 0.01% | 1588 |
|
|
2015
Q2 | $1.79M | Buy |
258,950
+31,525
| +14% | +$219K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $1.69M | Buy |
227,425
+41,625
| +22% | +$272K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $1.07M | Buy |
185,800
+10,820
| +6% | +$59.2K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $854K | Buy |
174,980
+4,975
| +3% | +$27.6K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $1M | Buy |
170,005
+10,990
| +7% | +$63.5K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $983K | Buy |
159,015
+8,050
| +5% | +$44.6K | ﹤0.01% | 2698 |
|
|
2013
Q4 | $834K | Buy |
150,965
+16,765
| +12% | +$91.8K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $764K | Sell |
134,200
-5,510
| -4% | -$31.5K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $826K | Buy |
+139,710
| New | +$856K | ﹤0.01% | 2583 |
|
Other funds holding EXLS
GCM
VNIM
