SCA
Summit Creek Advisors’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
407,312
-17,527
| -4% | -$768K | 2.48% | 15 |
|
|
2025
Q1 | $20.1M | Sell |
424,839
-65,960
| -13% | -$3.11M | 2.93% | 7 |
|
|
2024
Q4 | $21.8M | Sell |
490,799
-147,118
| -23% | -$6.53M | 2.86% | 12 |
|
|
2024
Q3 | $24.3M | Buy |
637,917
+78,026
| +14% | +$2.98M | 3.31% | 2 |
|
|
2024
Q2 | $17.6M | Sell |
559,891
-38,816
| -6% | -$1.22M | 2.41% | 16 |
|
|
2024
Q1 | $19M | Buy |
598,707
+3,789
| +0.6% | +$120K | 2.4% | 17 |
|
|
2023
Q4 | $18.4M | Sell |
594,918
-47,151
| -7% | -$1.45M | 2.46% | 16 |
|
|
2023
Q3 | $18M | Buy |
642,069
+514,144
| +402% | +$14.4M | 2.45% | 16 |
|
|
2023
Q2 | $19.3M | Sell |
127,925
-24,430
| -16% | -$3.69M | 2.42% | 14 |
|
|
2023
Q1 | $24.7M | Buy |
152,355
+22,791
| +18% | +$3.69M | 3.21% | 5 |
|
|
2022
Q4 | $22M | Sell |
129,564
-22,620
| -15% | -$3.83M | 2.99% | 8 |
|
|
2022
Q3 | $22.4M | Sell |
152,184
-28,802
| -16% | -$4.24M | 3.09% | 6 |
|
|
2022
Q2 | $26.7M | Sell |
180,986
-12,417
| -6% | -$1.83M | 3.4% | 3 |
|
|
2022
Q1 | $27.7M | Sell |
193,403
-68,631
| -26% | -$9.83M | 3.14% | 3 |
|
|
2021
Q4 | $37.9M | Buy |
262,034
+7,007
| +3% | +$1.01M | 3.81% | 1 |
|
|
2021
Q3 | $31.4M | Sell |
255,027
-2,381
| -0.9% | -$293K | 3.32% | 1 |
|
|
2021
Q2 | $27.4M | Sell |
257,408
-9,560
| -4% | -$1.02M | 3.27% | 1 |
|
|
2021
Q1 | $24.1M | Buy |
266,968
+24,146
| +10% | +$2.18M | 2.87% | 5 |
|
|
2020
Q4 | $20.7M | Buy |
242,822
+6,380
| +3% | +$543K | 2.65% | 8 |
|
|
2020
Q3 | $15.6M | Buy |
236,442
+76,592
| +48% | +$5.05M | 2.31% | 18 |
|
|
2020
Q2 | $10.1M | Sell |
159,850
-50
| -0% | -$3.17K | 1.49% | 29 |
|
|
2020
Q1 | $8.32M | Sell |
159,900
-910
| -0.6% | -$47.4K | 1.66% | 25 |
|
|
2019
Q4 | $11.2M | Sell |
160,810
-18,920
| -11% | -$1.31M | 1.75% | 26 |
|
|
2019
Q3 | $12M | Sell |
179,730
-650
| -0.4% | -$43.5K | 2.02% | 25 |
|
|
2019
Q2 | $11.9M | Buy |
180,380
+510
| +0.3% | +$33.7K | 2% | 22 |
|
|
2019
Q1 | $10.8M | Buy |
179,870
+35,880
| +25% | +$2.15M | 1.92% | 24 |
|
|
2018
Q4 | $7.58M | Buy |
143,990
+47,640
| +49% | +$2.51M | 1.53% | 35 |
|
|
2018
Q3 | $6.38M | Buy |
+96,350
| New | +$6.38M | 1.02% | 46 |
|
|
2014
Q1 | – | Sell |
-236,923
| Closed | -$6.54M | – | 50 |
|
|
2013
Q4 | $6.54M | Sell |
236,923
-34,195
| -13% | -$944K | 1.19% | 43 |
|
|
2013
Q3 | $7.72M | Sell |
271,118
-148,010
| -35% | -$4.22M | 1.37% | 35 |
|
|
2013
Q2 | $12.4M | Buy |
+419,128
| New | +$12.4M | 2.32% | 20 |
|