SGAM
Smith Group Asset Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
446,776
+13,422
| +3% | +$588K | 1.28% | 35 |
|
|
2025
Q1 | $20.5M | Buy |
433,354
+10,747
| +3% | +$507K | 1.53% | 32 |
|
|
2024
Q4 | $18.8M | Buy |
422,607
+7,694
| +2% | +$341K | 1.38% | 32 |
|
|
2024
Q3 | $15.8M | Buy |
414,913
+9,234
| +2% | +$352K | 1.31% | 37 |
|
|
2024
Q2 | $12.7M | Buy |
405,679
+14,829
| +4% | +$465K | 1.13% | 39 |
|
|
2024
Q1 | $12.4M | Buy |
390,850
+48,536
| +14% | +$1.54M | 0.71% | 53 |
|
|
2023
Q4 | $10.6M | Buy |
+342,314
| New | +$10.6M | 0.61% | 59 |
|
|
2022
Q1 | $519K | Sell |
3,625
-2,687
| -43% | -$385K | 0.03% | 111 |
|
|
2021
Q4 | $914K | Sell |
6,312
-160
| -2% | -$23.2K | 0.04% | 97 |
|
|
2021
Q3 | $797K | Sell |
6,472
-503
| -7% | -$61.9K | 0.04% | 100 |
|
|
2021
Q2 | $741K | Sell |
6,975
-67
| -1% | -$7.12K | 0.04% | 101 |
|
|
2021
Q1 | $635K | Buy |
7,042
+4,672
| +197% | +$421K | 0.03% | 116 |
|
|
2020
Q4 | $202K | Sell |
2,370
-10
| -0.4% | -$852 | 0.01% | 181 |
|
|
2020
Q3 | $157K | Hold |
2,380
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $151K | Sell |
2,380
-30
| -1% | -$1.9K | 0.01% | 175 |
|
|
2020
Q1 | $125K | Buy |
+2,410
| New | +$125K | 0.01% | 194 |
|