T. Rowe Price Associates’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.88M | Sell |
291,662
-785,794
| -73% | -$27.1M | ﹤0.01% | 1245 |
|
|
2025
Q4 | $45.7M | Sell |
1,077,456
-809,701
| -43% | -$33.1M | ﹤0.01% | 835 |
|
|
2025
Q3 | $83.1M | Buy |
1,887,157
+22,981
| +1% | +$995K | 0.01% | 663 |
|
|
2025
Q2 | $81.6M | Buy |
1,864,176
+123,020
| +7% | +$5.62M | 0.01% | 614 |
|
|
2025
Q1 | $82.2M | Buy |
1,741,156
+9,020
| +0.5% | +$434K | 0.01% | 588 |
|
|
2024
Q4 | $76.9M | Sell |
1,732,136
-5,872
| -0.3% | -$254K | 0.01% | 632 |
|
|
2024
Q3 | $66.3M | Buy |
1,738,008
+20,764
| +1% | +$725K | 0.01% | 673 |
|
|
2024
Q2 | $53.9M | Sell |
1,717,244
-356,561
| -17% | -$10.7M | 0.01% | 702 |
|
|
2024
Q1 | $65.9M | Sell |
2,073,805
-80,092
| -4% | -$2.49M | 0.01% | 648 |
|
|
2023
Q4 | $66.4M | Sell |
2,153,897
-47,224
| -2% | -$1.34M | 0.01% | 626 |
|
|
2023
Q3 | $61.7M | Buy |
2,201,121
+2,816
| +0.1% | +$82.4K | 0.01% | 620 |
|
|
2023
Q2 | $66.4M | Sell |
2,198,305
-20,970
| -0.9% | -$661K | 0.01% | 625 |
|
|
2023
Q1 | $71.8M | Sell |
2,219,275
-61,915
| -3% | -$2.05M | 0.01% | 590 |
|
|
2022
Q4 | $77.3M | Sell |
2,281,190
-121,640
| -5% | -$4.23M | 0.01% | 543 |
|
|
2022
Q3 | $70.8M | Buy |
2,402,830
+1,325
| +0.1% | +$43.2K | 0.01% | 560 |
|
|
2022
Q2 | $70.8M | Sell |
2,401,505
-135,005
| -5% | -$3.82M | 0.01% | 764 |
|
|
2022
Q1 | $72.7M | Sell |
2,536,510
-51,700
| -2% | -$1.32M | 0.01% | 838 |
|
|
2021
Q4 | $74.9M | Sell |
2,588,210
-755
| -0% | -$19.9K | 0.01% | 858 |
|
|
2021
Q3 | $63.8M | Sell |
2,588,965
-30,590
| -1% | -$714K | 0.01% | 929 |
|
|
2021
Q2 | $55.7M | Sell |
2,619,555
-3,805
| -0.1% | -$75.5K | 0.01% | 989 |
|
|
2021
Q1 | $47.3M | Sell |
2,623,360
-54,650
| -2% | -$932K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $45.6M | Buy |
2,678,010
+25,035
| +0.9% | +$397K | ﹤0.01% | 992 |
|
|
2020
Q3 | $35M | Buy |
2,652,975
+793,865
| +43% | +$10.2M | ﹤0.01% | 989 |
|
|
2020
Q2 | $23.6M | Buy |
1,859,110
+1,775,165
| +2,115% | +$20.9M | ﹤0.01% | 1103 |
|
|
2020
Q1 | $874K | Buy |
83,945
+5,370
| +7% | +$73.2K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $1.09M | Buy |
78,575
+6,645
| +9% | +$90.9K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $963K | Buy |
71,930
+810
| +1% | +$10.8K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $941K | Buy |
71,120
+365
| +0.5% | +$4.48K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $849K | Buy |
70,755
+500
| +0.7% | +$5.86K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $739K | Buy |
70,255
+25,295
| +56% | +$294K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $595K | Sell |
44,960
-11,500
| -20% | -$142K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $639K | Buy |
56,460
+24,230
| +75% | +$276K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $359K | Buy |
32,230
+320
| +1% | +$3.82K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $385K | Buy |
31,910
+2,450
| +8% | +$29.9K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $344K | Hold |
29,460
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q2 | $327K | Buy |
29,460
+10
| +0% | +$101 | ﹤0.01% | 2212 |
|
|
2017
Q1 | $279K | Hold |
29,450
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q4 | $297K | Buy |
+29,450
| New | +$282K | ﹤0.01% | 2253 |
|
Other funds holding EXLS
VCM
VPM
GCM
