TCM
TimesSquare Capital Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-255,175
| Closed | -$38.5M | – | 164 |
|
|
2023
Q2 | $38.5M | Sell |
255,175
-58,865
| -19% | -$8.89M | 0.55% | 77 |
|
|
2023
Q1 | $50.8M | Buy |
314,040
+1,095
| +0.3% | +$177K | 0.74% | 53 |
|
|
2022
Q4 | $53M | Sell |
312,945
-27,965
| -8% | -$4.74M | 0.75% | 53 |
|
|
2022
Q3 | $50.2M | Buy |
340,910
+62,080
| +22% | +$9.15M | 0.7% | 59 |
|
|
2022
Q2 | $41.1M | Sell |
278,830
-81,640
| -23% | -$12M | 0.57% | 73 |
|
|
2022
Q1 | $51.6M | Buy |
360,470
+67,300
| +23% | +$9.64M | 0.58% | 76 |
|
|
2021
Q4 | $42.4M | Sell |
293,170
-51,420
| -15% | -$7.44M | 0.38% | 115 |
|
|
2021
Q3 | $42.4M | Sell |
344,590
-76,825
| -18% | -$9.46M | 0.37% | 116 |
|
|
2021
Q2 | $44.8M | Sell |
421,415
-62,665
| -13% | -$6.66M | 0.37% | 120 |
|
|
2021
Q1 | $43.6M | Sell |
484,080
-183,210
| -27% | -$16.5M | 0.37% | 118 |
|
|
2020
Q4 | $56.8M | Sell |
667,290
-37,100
| -5% | -$3.16M | 0.46% | 98 |
|
|
2020
Q3 | $46.5M | Sell |
704,390
-28,250
| -4% | -$1.86M | 0.44% | 100 |
|
|
2020
Q2 | $46.4M | Sell |
732,640
-74,285
| -9% | -$4.71M | 0.44% | 98 |
|
|
2020
Q1 | $42M | Sell |
806,925
-23,905
| -3% | -$1.24M | 0.5% | 78 |
|
|
2019
Q4 | $57.7M | Sell |
830,830
-52,900
| -6% | -$3.67M | 0.51% | 85 |
|
|
2019
Q3 | $59.2M | Sell |
883,730
-145,326
| -14% | -$9.73M | 0.52% | 77 |
|
|
2019
Q2 | $68.1M | Buy |
1,029,056
+48,220
| +5% | +$3.19M | 0.52% | 76 |
|
|
2019
Q1 | $58.9M | Buy |
980,836
+55,770
| +6% | +$3.35M | 0.45% | 97 |
|
|
2018
Q4 | $48.7M | Sell |
925,066
-41,800
| -4% | -$2.2M | 0.42% | 104 |
|
|
2018
Q3 | $64M | Sell |
966,866
-35,500
| -4% | -$2.35M | 0.42% | 91 |
|
|
2018
Q2 | $56.7M | Sell |
1,002,366
-77,645
| -7% | -$4.4M | 0.38% | 106 |
|
|
2018
Q1 | $60.2M | Buy |
1,080,011
+77,930
| +8% | +$4.35M | 0.41% | 96 |
|
|
2017
Q4 | $60.5M | Sell |
1,002,081
-35,100
| -3% | -$2.12M | 0.4% | 97 |
|
|
2017
Q3 | $60.5M | Sell |
1,037,181
-256,140
| -20% | -$14.9M | 0.41% | 94 |
|
|
2017
Q2 | $71.9M | Sell |
1,293,321
-53,530
| -4% | -$2.98M | 0.46% | 80 |
|
|
2017
Q1 | $63.8M | Sell |
1,346,851
-300
| -0% | -$14.2K | 0.41% | 102 |
|
|
2016
Q4 | $68M | Sell |
1,347,151
-109,820
| -8% | -$5.54M | 0.46% | 82 |
|
|
2016
Q3 | $72.6M | Sell |
1,456,971
-104,510
| -7% | -$5.21M | 0.47% | 79 |
|
|
2016
Q2 | $81.8M | Buy |
1,561,481
+28,750
| +2% | +$1.51M | 0.54% | 60 |
|
|
2016
Q1 | $79.4M | Sell |
1,532,731
-283,500
| -16% | -$14.7M | 0.52% | 67 |
|
|
2015
Q4 | $81.6M | Sell |
1,816,231
-123,300
| -6% | -$5.54M | 0.51% | 73 |
|
|
2015
Q3 | $71.6M | Sell |
1,939,531
-73,342
| -4% | -$2.71M | 0.45% | 78 |
|
|
2015
Q2 | $69.6M | Buy |
2,012,873
+336,150
| +20% | +$11.6M | 0.38% | 95 |
|
|
2015
Q1 | $62.4M | Sell |
1,676,723
-210,150
| -11% | -$7.82M | 0.34% | 106 |
|
|
2014
Q4 | $54.2M | Sell |
1,886,873
-55,900
| -3% | -$1.6M | 0.3% | 128 |
|
|
2014
Q3 | $47.4M | Buy |
1,942,773
+39,900
| +2% | +$974K | 0.27% | 142 |
|
|
2014
Q2 | $56M | Sell |
1,902,873
-110,620
| -5% | -$3.26M | 0.3% | 130 |
|
|
2014
Q1 | $62.2M | Sell |
2,013,493
-131,150
| -6% | -$4.05M | 0.33% | 114 |
|
|
2013
Q4 | $59.2M | Buy |
2,144,643
+142,000
| +7% | +$3.92M | 0.3% | 125 |
|
|
2013
Q3 | $57M | Buy |
2,002,643
+469,950
| +31% | +$13.4M | 0.32% | 112 |
|
|
2013
Q2 | $45.3M | Buy |
+1,532,693
| New | +$45.3M | 0.28% | 134 |
|