PineBridge Investments’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 | – | Sell |
-14,712
| Closed | -$695K | – | 619 |
|
|
2025
Q1 | $695K | Sell |
14,712
-55,606
| -79% | -$2.63M | 0.01% | 597 |
|
|
2024
Q4 | $3.12M | Buy |
70,318
+21,045
| +43% | +$934K | 0.02% | 415 |
|
|
2024
Q3 | $1.88M | Buy |
+49,273
| New | +$1.88M | 0.01% | 494 |
|
|
2020
Q2 | – | Sell |
-3,530
| Closed | -$37K | – | 686 |
|
|
2020
Q1 | $37K | Sell |
3,530
-105,285
| -97% | -$1.1M | ﹤0.01% | 586 |
|
|
2019
Q4 | $1.51M | Sell |
108,815
-18,750
| -15% | -$260K | 0.02% | 460 |
|
|
2019
Q3 | $1.71M | Buy |
127,565
+375
| +0.3% | +$5.02K | 0.03% | 477 |
|
|
2019
Q2 | $1.68M | Buy |
127,190
+220
| +0.2% | +$2.91K | 0.03% | 418 |
|
|
2019
Q1 | $1.52M | Buy |
126,970
+83,345
| +191% | +$1M | 0.03% | 415 |
|
|
2018
Q4 | $459K | Buy |
43,625
+4,980
| +13% | +$52.4K | 0.01% | 708 |
|
|
2018
Q3 | $511K | Buy |
38,645
+11,775
| +44% | +$156K | 0.01% | 734 |
|
|
2018
Q2 | $304K | Sell |
26,870
-3,015
| -10% | -$34.1K | 0.01% | 785 |
|
|
2018
Q1 | $333K | Sell |
29,885
-31,250
| -51% | -$348K | 0.01% | 768 |
|
|
2017
Q4 | $737K | Buy |
61,135
+40,240
| +193% | +$485K | 0.02% | 672 |
|
|
2017
Q3 | $244K | Sell |
20,895
-1,290
| -6% | -$15.1K | 0.01% | 804 |
|
|
2017
Q2 | $246K | Buy |
22,185
+335
| +2% | +$3.72K | 0.01% | 759 |
|
|
2017
Q1 | $207K | Buy |
21,850
+550
| +3% | +$5.21K | 0.01% | 793 |
|
|
2016
Q4 | $214K | Hold |
21,300
| – | – | 0.01% | 823 |
|
|
2016
Q3 | $212K | Buy |
21,300
+75
| +0.4% | +$746 | 0.01% | 495 |
|
|
2016
Q2 | $223K | Buy |
21,225
+975
| +5% | +$10.2K | 0.01% | 464 |
|
|
2016
Q1 | $210K | Sell |
20,250
-1,865
| -8% | -$19.3K | 0.01% | 465 |
|
|
2015
Q4 | $199K | Buy |
22,115
+1,920
| +10% | +$17.3K | 0.01% | 524 |
|
|
2015
Q3 | $149K | Buy |
20,195
+1,925
| +11% | +$14.2K | 0.01% | 621 |
|
|
2015
Q2 | $127K | Sell |
18,270
-22,010
| -55% | -$153K | 0.01% | 674 |
|
|
2015
Q1 | $300K | Buy |
40,280
+5,450
| +16% | +$40.6K | 0.01% | 605 |
|
|
2014
Q4 | $200K | Buy |
34,830
+1,440
| +4% | +$8.27K | 0.01% | 710 |
|
|
2014
Q3 | $163K | Buy |
33,390
+9,400
| +39% | +$45.9K | 0.01% | 713 |
|
|
2014
Q2 | $141K | Sell |
23,990
-13,355
| -36% | -$78.5K | 0.01% | 677 |
|
|
2014
Q1 | $231K | Sell |
37,345
-3,725
| -9% | -$23K | 0.01% | 712 |
|
|
2013
Q4 | $227K | Buy |
41,070
+23,605
| +135% | +$130K | 0.01% | 742 |
|
|
2013
Q3 | $99K | Buy |
17,465
+2,470
| +16% | +$14K | ﹤0.01% | 723 |
|
|
2013
Q2 | $88K | Buy |
+14,995
| New | +$88K | ﹤0.01% | 743 |
|