Profund Advisors’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,850
| Closed | -$323K | – | 1012 |
|
|
2025
Q1 | $323K | Sell |
6,850
-673
| -9% | -$32.4K | 0.01% | 639 |
|
|
2024
Q4 | $334K | Sell |
7,523
-174
| -2% | -$7.53K | 0.01% | 707 |
|
|
2024
Q3 | $294K | Buy |
7,697
+69
| +0.9% | +$2.41K | 0.01% | 812 |
|
|
2024
Q2 | $239K | Sell |
7,628
-1,677
| -18% | -$50.3K | 0.01% | 863 |
|
|
2024
Q1 | $296K | Buy |
9,305
+352
| +4% | +$10.9K | 0.01% | 859 |
|
|
2023
Q4 | $276K | Buy |
8,953
+1,072
| +14% | +$30.3K | 0.01% | 829 |
|
|
2023
Q3 | $221K | Sell |
7,881
-559
| -7% | -$16.4K | 0.01% | 820 |
|
|
2023
Q2 | $255K | Sell |
8,440
-390
| -4% | -$12.3K | 0.01% | 813 |
|
|
2023
Q1 | $286K | Sell |
8,830
-475
| -5% | -$15.7K | 0.02% | 757 |
|
|
2022
Q4 | $315K | Sell |
9,305
-15
| -0.2% | -$521 | 0.02% | 619 |
|
|
2022
Q3 | $275K | Sell |
9,320
-1,945
| -17% | -$63.5K | 0.02% | 619 |
|
|
2022
Q2 | $332K | Sell |
11,265
-2,545
| -18% | -$71.9K | 0.02% | 578 |
|
|
2022
Q1 | $396K | Sell |
13,810
-1,450
| -10% | -$36.9K | 0.02% | 720 |
|
|
2021
Q4 | $442K | Sell |
15,260
-745
| -5% | -$19.6K | 0.01% | 696 |
|
|
2021
Q3 | $394K | Sell |
16,005
-2,135
| -12% | -$49.8K | 0.01% | 756 |
|
|
2021
Q2 | $386K | Buy |
18,140
+485
| +3% | +$9.63K | 0.01% | 856 |
|
|
2021
Q1 | $318K | Sell |
17,655
-2,115
| -11% | -$36.1K | 0.01% | 928 |
|
|
2020
Q4 | $337K | Buy |
+19,770
| New | +$314K | 0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-18,110
| Closed | -$252K | – | 907 |
|
|
2019
Q4 | $252K | Sell |
18,110
-4,685
| -21% | -$64.1K | 0.01% | 1035 |
|
|
2019
Q3 | $305K | Buy |
22,795
+7,445
| +49% | +$99.4K | 0.02% | 908 |
|
|
2019
Q2 | $203K | Buy |
+15,350
| New | +$188K | 0.01% | 1133 |
|
|
2019
Q1 | – | Sell |
-19,700
| Closed | -$207K | – | 1219 |
|
|
2018
Q4 | $207K | Sell |
19,700
-12,285
| -38% | -$143K | 0.01% | 1011 |
|
|
2018
Q3 | $423K | Sell |
31,985
-4,545
| -12% | -$56.3K | 0.02% | 943 |
|
|
2018
Q2 | $414K | Buy |
36,530
+3,725
| +11% | +$42.5K | 0.02% | 924 |
|
|
2018
Q1 | $366K | Buy |
32,805
+7,290
| +29% | +$87K | 0.01% | 997 |
|
|
2017
Q4 | $308K | Buy |
25,515
+1,075
| +4% | +$13.1K | 0.01% | 1119 |
|
|
2017
Q3 | $285K | Sell |
24,440
-5,270
| -18% | -$59.1K | 0.01% | 1117 |
|
|
2017
Q2 | $330K | Sell |
29,710
-1,815
| -6% | -$18.3K | 0.02% | 1035 |
|
|
2017
Q1 | $299K | Sell |
31,525
-7,315
| -19% | -$68.6K | 0.01% | 1175 |
|
|
2016
Q4 | $392K | Buy |
38,840
+13,220
| +52% | +$126K | 0.02% | 1073 |
|
|
2016
Q3 | $255K | Buy |
25,620
+4,075
| +19% | +$41.4K | 0.01% | 1185 |
|
|
2016
Q2 | $226K | Sell |
21,545
-2,255
| -9% | -$22.9K | 0.01% | 1289 |
|
|
2016
Q1 | $247K | Sell |
23,800
-7,965
| -25% | -$73.2K | 0.01% | 1208 |
|
|
2015
Q4 | $285K | Buy |
+31,765
| New | +$277K | 0.01% | 971 |
|
|
2015
Q3 | – | Sell |
-35,445
| Closed | -$245K | – | 1257 |
|
|
2015
Q2 | $245K | Sell |
35,445
-7,180
| -17% | -$49.9K | 0.01% | 1253 |
|
|
2015
Q1 | $317K | Buy |
+42,625
| New | +$279K | 0.01% | 1204 |
|
|
2014
Q3 | – | Sell |
-36,260
| Closed | -$214K | – | 1355 |
|
|
2014
Q2 | $214K | Sell |
36,260
-3,010
| -8% | -$17.4K | 0.01% | 1401 |
|
|
2014
Q1 | $243K | Sell |
39,270
-35,740
| -48% | -$198K | 0.01% | 1336 |
|
|
2013
Q4 | $414K | Buy |
75,010
+35,810
| +91% | +$196K | 0.02% | 1170 |
|
|
2013
Q3 | $223K | Buy |
+39,200
| New | +$224K | 0.01% | 1470 |
|
Other funds holding EXLS
GCM
