State of Alaska Department of Revenue’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 | $799K | Sell |
18,265
-585
| -3% | -$25.6K | 0.01% | 1159 |
|
|
2025
Q1 | $889K | Buy |
18,850
+505
| +3% | +$23.8K | 0.01% | 1088 |
|
|
2024
Q4 | $814K | Sell |
18,345
-405
| -2% | -$18K | 0.01% | 1171 |
|
|
2024
Q3 | $715K | Buy |
18,750
+940
| +5% | +$35.8K | 0.01% | 1237 |
|
|
2024
Q2 | $558K | Hold |
17,810
| – | – | 0.01% | 1324 |
|
|
2024
Q1 | $566K | Hold |
17,810
| – | – | 0.01% | 1317 |
|
|
2023
Q4 | $549K | Sell |
17,810
-1,885
| -10% | -$58.1K | 0.01% | 1318 |
|
|
2023
Q3 | $552K | Sell |
19,695
-910
| -4% | -$25.5K | 0.01% | 1276 |
|
|
2023
Q2 | $622K | Sell |
20,605
-2,170
| -10% | -$65.5K | 0.01% | 1245 |
|
|
2023
Q1 | $737K | Sell |
22,775
-350
| -2% | -$11.3K | 0.01% | 1155 |
|
|
2022
Q4 | $783K | Sell |
23,125
-77,790
| -77% | -$2.63M | 0.01% | 1106 |
|
|
2022
Q3 | $2.97M | Sell |
100,915
-24,950
| -20% | -$735K | 0.04% | 473 |
|
|
2022
Q2 | $3.71M | Buy |
125,865
+9,700
| +8% | +$286K | 0.05% | 437 |
|
|
2022
Q1 | $3.33M | Sell |
116,165
-1,750
| -1% | -$50.1K | 0.04% | 497 |
|
|
2021
Q4 | $3.41M | Sell |
117,915
-3,100
| -3% | -$89.8K | 0.03% | 514 |
|
|
2021
Q3 | $2.98M | Buy |
121,015
+5,285
| +5% | +$130K | 0.03% | 545 |
|
|
2021
Q2 | $2.46M | Buy |
115,730
+2,450
| +2% | +$52.1K | 0.02% | 602 |
|
|
2021
Q1 | $2.04M | Sell |
113,280
-18,300
| -14% | -$330K | 0.02% | 655 |
|
|
2020
Q4 | $2.24M | Sell |
131,580
-28,300
| -18% | -$482K | 0.03% | 568 |
|
|
2020
Q3 | $2.11M | Sell |
159,880
-1,950
| -1% | -$25.7K | 0.03% | 536 |
|
|
2020
Q2 | $2.05M | Buy |
161,830
+3,650
| +2% | +$46.3K | 0.03% | 571 |
|
|
2020
Q1 | $1.65M | Buy |
158,180
+29,450
| +23% | +$306K | 0.03% | 561 |
|
|
2019
Q4 | $1.79M | Sell |
128,730
-2,540
| -2% | -$35.3K | 0.02% | 620 |
|
|
2019
Q3 | $1.76M | Buy |
131,270
+72,850
| +125% | +$975K | 0.02% | 590 |
|
|
2019
Q2 | $772K | Buy |
58,420
+595
| +1% | +$7.86K | 0.01% | 861 |
|
|
2019
Q1 | $694K | Buy |
57,825
+500
| +0.9% | +$6K | 0.01% | 890 |
|
|
2018
Q4 | $603K | Buy |
57,325
+725
| +1% | +$7.63K | 0.01% | 880 |
|
|
2018
Q3 | $749K | Buy |
56,600
+350
| +0.6% | +$4.63K | 0.01% | 870 |
|
|
2018
Q2 | $636K | Buy |
56,250
+1,050
| +2% | +$11.9K | 0.01% | 921 |
|
|
2018
Q1 | $615K | Buy |
55,200
+21,400
| +63% | +$238K | 0.01% | 845 |
|
|
2017
Q4 | $407K | Buy |
33,800
+400
| +1% | +$4.82K | 0.01% | 878 |
|
|
2017
Q3 | $389K | Buy |
33,400
+150
| +0.5% | +$1.75K | 0.02% | 769 |
|
|
2017
Q2 | $369K | Buy |
33,250
+14,750
| +80% | +$164K | 0.03% | 536 |
|
|
2017
Q1 | $175K | Buy |
18,500
+350
| +2% | +$3.31K | 0.01% | 732 |
|
|
2016
Q4 | $183K | Buy |
+18,150
| New | +$183K | 0.02% | 465 |
|