T. Rowe Price Associates’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 | $81.6M | Buy |
1,864,176
+123,020
| +7% | +$5.39M | 0.01% | 614 |
|
2025
Q1 | $82.2M | Buy |
1,741,156
+9,020
| +0.5% | +$426K | 0.01% | 588 |
|
2024
Q4 | $76.9M | Sell |
1,732,136
-5,872
| -0.3% | -$261K | 0.01% | 630 |
|
2024
Q3 | $66.3M | Buy |
1,738,008
+20,764
| +1% | +$792K | 0.01% | 672 |
|
2024
Q2 | $53.9M | Sell |
1,717,244
-356,561
| -17% | -$11.2M | 0.01% | 702 |
|
2024
Q1 | $65.9M | Sell |
2,073,805
-80,092
| -4% | -$2.55M | 0.01% | 648 |
|
2023
Q4 | $66.4M | Sell |
2,153,897
-47,224
| -2% | -$1.46M | 0.01% | 624 |
|
2023
Q3 | $61.7M | Buy |
2,201,121
+2,816
| +0.1% | +$79K | 0.01% | 617 |
|
2023
Q2 | $66.4M | Sell |
2,198,305
-20,970
| -0.9% | -$634K | 0.01% | 622 |
|
2023
Q1 | $71.8M | Sell |
2,219,275
-61,915
| -3% | -$2M | 0.01% | 590 |
|
2022
Q4 | $77.3M | Sell |
2,281,190
-121,640
| -5% | -$4.12M | 0.01% | 543 |
|
2022
Q3 | $70.8M | Buy |
2,402,830
+1,325
| +0.1% | +$39.1K | 0.01% | 559 |
|
2022
Q2 | $70.8M | Sell |
2,401,505
-135,005
| -5% | -$3.98M | 0.01% | 763 |
|
2022
Q1 | $72.7M | Sell |
2,536,510
-51,700
| -2% | -$1.48M | 0.01% | 838 |
|
2021
Q4 | $74.9M | Sell |
2,588,210
-755
| -0% | -$21.9K | 0.01% | 858 |
|
2021
Q3 | $63.8M | Sell |
2,588,965
-30,590
| -1% | -$753K | 0.01% | 929 |
|
2021
Q2 | $55.7M | Sell |
2,619,555
-3,805
| -0.1% | -$80.9K | 0.01% | 989 |
|
2021
Q1 | $47.3M | Sell |
2,623,360
-54,650
| -2% | -$985K | ﹤0.01% | 1021 |
|
2020
Q4 | $45.6M | Buy |
2,678,010
+25,035
| +0.9% | +$426K | ﹤0.01% | 990 |
|
2020
Q3 | $35M | Buy |
2,652,975
+793,865
| +43% | +$10.5M | ﹤0.01% | 989 |
|
2020
Q2 | $23.6M | Buy |
1,859,110
+1,775,165
| +2,115% | +$22.5M | ﹤0.01% | 1102 |
|
2020
Q1 | $874K | Buy |
83,945
+5,370
| +7% | +$55.9K | ﹤0.01% | 1759 |
|
2019
Q4 | $1.09M | Buy |
78,575
+6,645
| +9% | +$92.3K | ﹤0.01% | 1854 |
|
2019
Q3 | $963K | Buy |
71,930
+810
| +1% | +$10.8K | ﹤0.01% | 1835 |
|
2019
Q2 | $941K | Buy |
71,120
+365
| +0.5% | +$4.83K | ﹤0.01% | 1862 |
|
2019
Q1 | $849K | Buy |
70,755
+500
| +0.7% | +$6K | ﹤0.01% | 1896 |
|
2018
Q4 | $739K | Buy |
70,255
+25,295
| +56% | +$266K | ﹤0.01% | 1924 |
|
2018
Q3 | $595K | Sell |
44,960
-11,500
| -20% | -$152K | ﹤0.01% | 2079 |
|
2018
Q2 | $639K | Buy |
56,460
+24,230
| +75% | +$274K | ﹤0.01% | 2034 |
|
2018
Q1 | $359K | Buy |
32,230
+320
| +1% | +$3.56K | ﹤0.01% | 2201 |
|
2017
Q4 | $385K | Buy |
31,910
+2,450
| +8% | +$29.6K | ﹤0.01% | 2169 |
|
2017
Q3 | $344K | Hold |
29,460
| – | – | ﹤0.01% | 2213 |
|
2017
Q2 | $327K | Buy |
29,460
+10
| +0% | +$111 | ﹤0.01% | 2211 |
|
2017
Q1 | $279K | Hold |
29,450
| – | – | ﹤0.01% | 2286 |
|
2016
Q4 | $297K | Buy |
+29,450
| New | +$297K | ﹤0.01% | 2251 |
|