Swiss National Bank’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 | $13.6M | Sell |
310,140
-1,500
| -0.5% | -$65.7K | 0.01% | 776 |
|
2025
Q1 | $14.7M | Sell |
311,640
-5,400
| -2% | -$255K | 0.01% | 719 |
|
2024
Q4 | $14.1M | Hold |
317,040
| – | – | 0.01% | 775 |
|
2024
Q3 | $12.1M | Sell |
317,040
-8,600
| -3% | -$328K | 0.01% | 848 |
|
2024
Q2 | $10.2M | Hold |
325,640
| – | – | 0.01% | 899 |
|
2024
Q1 | $10.4M | Sell |
325,640
-900
| -0.3% | -$28.6K | 0.01% | 898 |
|
2023
Q4 | $10.1M | Sell |
326,540
-38,900
| -11% | -$1.2M | 0.01% | 882 |
|
2023
Q3 | $10.2M | Buy |
365,440
+2,600
| +0.7% | +$72.9K | 0.01% | 868 |
|
2023
Q2 | $11M | Buy |
362,840
+6,000
| +2% | +$181K | 0.01% | 853 |
|
2023
Q1 | $11.5M | Sell |
356,840
-42,000
| -11% | -$1.36M | 0.01% | 808 |
|
2022
Q4 | $13.5M | Buy |
398,840
+4,000
| +1% | +$136K | 0.01% | 761 |
|
2022
Q3 | $11.6M | Buy |
394,840
+4,000
| +1% | +$118K | 0.01% | 807 |
|
2022
Q2 | $11.5M | Sell |
390,840
-3,000
| -0.8% | -$88.4K | 0.01% | 840 |
|
2022
Q1 | $11.3M | Buy |
393,840
+24,500
| +7% | +$702K | 0.01% | 950 |
|
2021
Q4 | $10.7M | Sell |
369,340
-500
| -0.1% | -$14.5K | 0.01% | 978 |
|
2021
Q3 | $9.11M | Buy |
369,840
+1,000
| +0.3% | +$24.6K | 0.01% | 1047 |
|
2021
Q2 | $7.84M | Sell |
368,840
-17,500
| -5% | -$372K | ﹤0.01% | 1171 |
|
2021
Q1 | $6.97M | Hold |
386,340
| – | – | ﹤0.01% | 1244 |
|
2020
Q4 | $6.58M | Sell |
386,340
-2,500
| -0.6% | -$42.6K | ﹤0.01% | 1185 |
|
2020
Q3 | $5.13M | Buy |
388,840
+8,500
| +2% | +$112K | ﹤0.01% | 1165 |
|
2020
Q2 | $4.82M | Buy |
380,340
+49,500
| +15% | +$628K | ﹤0.01% | 1168 |
|
2020
Q1 | $3.44M | Buy |
330,840
+3,500
| +1% | +$36.4K | ﹤0.01% | 1125 |
|
2019
Q4 | $4.55M | Buy |
327,340
+4,500
| +1% | +$62.5K | ﹤0.01% | 1217 |
|
2019
Q3 | $4.32M | Buy |
322,840
+4,500
| +1% | +$60.3K | ﹤0.01% | 1180 |
|
2019
Q2 | $4.21M | Buy |
318,340
+6,000
| +2% | +$79.3K | ﹤0.01% | 1228 |
|
2019
Q1 | $3.75M | Buy |
312,340
+9,000
| +3% | +$108K | ﹤0.01% | 1269 |
|
2018
Q4 | $3.19M | Buy |
303,340
+3,500
| +1% | +$36.8K | ﹤0.01% | 1263 |
|
2018
Q3 | $3.97M | Buy |
299,840
+6,000
| +2% | +$79.4K | ﹤0.01% | 1263 |
|
2018
Q2 | $3.33M | Hold |
293,840
| – | – | ﹤0.01% | 1372 |
|
2018
Q1 | $3.28M | Buy |
293,840
+10,500
| +4% | +$117K | ﹤0.01% | 1316 |
|
2017
Q4 | $3.42M | Hold |
283,340
| – | – | ﹤0.01% | 1294 |
|
2017
Q3 | $3.31M | Hold |
283,340
| – | – | ﹤0.01% | 1301 |
|
2017
Q2 | $3.15M | Buy |
283,340
+8,000
| +3% | +$88.9K | ﹤0.01% | 1289 |
|
2017
Q1 | $2.61M | Hold |
275,340
| – | – | ﹤0.01% | 1404 |
|
2016
Q4 | $2.78M | Buy |
275,340
+8,000
| +3% | +$80.7K | ﹤0.01% | 1344 |
|
2016
Q3 | $2.67M | Sell |
267,340
-9,000
| -3% | -$89.7K | ﹤0.01% | 1323 |
|
2016
Q2 | $2.9M | Buy |
276,340
+17,000
| +7% | +$178K | ﹤0.01% | 1229 |
|
2016
Q1 | $2.6M | Buy |
259,340
+60,950
| +31% | +$610K | ﹤0.01% | 1281 |
|
2015
Q4 | $1.78M | Hold |
198,390
| – | – | ﹤0.01% | 1421 |
|
2015
Q3 | $1.47M | Buy |
198,390
+27,000
| +16% | +$199K | ﹤0.01% | 1508 |
|
2015
Q2 | $1.19M | Buy |
171,390
+5,500
| +3% | +$38K | ﹤0.01% | 1692 |
|
2015
Q1 | $1.23M | Hold |
165,890
| – | – | ﹤0.01% | 1630 |
|
2014
Q4 | $953K | Hold |
165,890
| – | – | ﹤0.01% | 1763 |
|
2014
Q3 | $810K | Hold |
165,890
| – | – | ﹤0.01% | 1791 |
|
2014
Q2 | $977K | Hold |
165,890
| – | – | ﹤0.01% | 1732 |
|
2014
Q1 | $1.03M | Buy |
165,890
+40,500
| +32% | +$250K | ﹤0.01% | 1696 |
|
2013
Q4 | $693K | Hold |
125,390
| – | – | ﹤0.01% | 1784 |
|
2013
Q3 | $714K | Sell |
125,390
-6,000
| -5% | -$34.2K | ﹤0.01% | 1688 |
|
2013
Q2 | $777K | Buy |
+131,390
| New | +$777K | ﹤0.01% | 1603 |
|