SG Americas Securities’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 | $5.94M | Buy |
135,610
+128,286
| +1,752% | +$5.62M | 0.02% | 386 |
|
|
2025
Q1 | $346K | Buy |
+7,324
| New | +$346K | ﹤0.01% | 1866 |
|
|
2024
Q4 | – | Sell |
-19,168
| Closed | -$731K | – | 2821 |
|
|
2024
Q3 | $731K | Sell |
19,168
-12,150
| -39% | -$463K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $982K | Buy |
31,318
+27,762
| +781% | +$870K | 0.01% | 1197 |
|
|
2024
Q1 | $113K | Sell |
3,556
-11,816
| -77% | -$375K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $474K | Sell |
15,372
-122,921
| -89% | -$3.79M | ﹤0.01% | 1361 |
|
|
2023
Q3 | $3.88M | Buy |
138,293
+134,898
| +3,973% | +$3.78M | 0.04% | 341 |
|
|
2023
Q2 | $103K | Sell |
3,395
-156,260
| -98% | -$4.74M | ﹤0.01% | 1811 |
|
|
2023
Q1 | $5.17M | Buy |
159,655
+110,130
| +222% | +$3.56M | 0.06% | 224 |
|
|
2022
Q4 | $1.68M | Sell |
49,525
-32,675
| -40% | -$1.11M | 0.02% | 548 |
|
|
2022
Q3 | $2.42M | Buy |
82,200
+70,360
| +594% | +$2.07M | 0.03% | 412 |
|
|
2022
Q2 | $349K | Sell |
11,840
-1,255
| -10% | -$37K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $375K | Sell |
13,095
-17,125
| -57% | -$490K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $875K | Sell |
30,220
-131,475
| -81% | -$3.81M | ﹤0.01% | 1591 |
|
|
2021
Q3 | $3.98M | Buy |
161,695
+149,020
| +1,176% | +$3.67M | 0.02% | 618 |
|
|
2021
Q2 | $269K | Sell |
12,675
-2,400
| -16% | -$50.9K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $272K | Buy |
+15,075
| New | +$272K | ﹤0.01% | 2234 |
|
|
2020
Q4 | – | Sell |
-226,450
| Closed | -$2.99M | – | 2825 |
|
|
2020
Q3 | $2.99M | Buy |
226,450
+137,375
| +154% | +$1.81M | 0.02% | 413 |
|
|
2020
Q2 | $1.13M | Sell |
89,075
-47,590
| -35% | -$603K | 0.01% | 1082 |
|
|
2020
Q1 | $1.42M | Sell |
136,665
-920
| -0.7% | -$9.57K | 0.01% | 800 |
|
|
2019
Q4 | $1.91M | Sell |
137,585
-176,145
| -56% | -$2.45M | 0.02% | 748 |
|
|
2019
Q3 | $4.2M | Buy |
313,730
+218,250
| +229% | +$2.92M | 0.03% | 470 |
|
|
2019
Q2 | $1.26M | Sell |
95,480
-100,255
| -51% | -$1.33M | 0.01% | 1165 |
|
|
2019
Q1 | $2.35M | Buy |
195,735
+76,730
| +64% | +$921K | 0.02% | 673 |
|
|
2018
Q4 | $1.25M | Sell |
119,005
-63,575
| -35% | -$669K | 0.01% | 1023 |
|
|
2018
Q3 | $2.42M | Buy |
182,580
+82,855
| +83% | +$1.1M | 0.02% | 921 |
|
|
2018
Q2 | $1.13M | Buy |
99,725
+37,490
| +60% | +$424K | 0.01% | 1191 |
|
|
2018
Q1 | $694K | Buy |
62,235
+16,405
| +36% | +$183K | 0.01% | 1422 |
|
|
2017
Q4 | $553K | Sell |
45,830
-21,465
| -32% | -$259K | 0.01% | 1528 |
|
|
2017
Q3 | $785K | Buy |
67,295
+4,310
| +7% | +$50.3K | 0.01% | 1266 |
|
|
2017
Q2 | $700K | Buy |
+62,985
| New | +$700K | 0.01% | 1482 |
|
|
2017
Q1 | – | Sell |
-17,825
| Closed | -$180K | – | 2851 |
|
|
2016
Q4 | $180K | Sell |
17,825
-23,895
| -57% | -$241K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $416K | Buy |
+41,720
| New | +$416K | ﹤0.01% | 1670 |
|
|
2016
Q2 | – | Sell |
-15,270
| Closed | -$158K | – | 2237 |
|
|
2016
Q1 | $158K | Buy |
+15,270
| New | +$158K | ﹤0.01% | 2049 |
|
|
2015
Q4 | – | Sell |
-30,635
| Closed | -$226K | – | 2254 |
|
|
2015
Q3 | $226K | Buy |
+30,635
| New | +$226K | ﹤0.01% | 1377 |
|
|
2015
Q1 | – | Sell |
-33,955
| Closed | -$195K | – | 2252 |
|
|
2014
Q4 | $195K | Buy |
+33,955
| New | +$195K | ﹤0.01% | 2178 |
|
|
2013
Q4 | – | Sell |
-29,420
| Closed | -$168K | – | 2255 |
|
|
2013
Q3 | $168K | Buy |
+29,420
| New | +$168K | ﹤0.01% | 2037 |
|