TCM
Tributary Capital Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
468,855
-31,630
| -6% | -$1.39M | 1.82% | 17 |
|
|
2025
Q1 | $23.6M | Sell |
500,485
-145,365
| -23% | -$6.86M | 2.06% | 8 |
|
|
2024
Q4 | $28.7M | Buy |
645,850
+9,088
| +1% | +$403K | 2.22% | 7 |
|
|
2024
Q3 | $24.3M | Sell |
636,762
-2,745
| -0.4% | -$105K | 1.89% | 17 |
|
|
2024
Q2 | $20.1M | Buy |
639,507
+1,590
| +0.2% | +$49.9K | 1.66% | 25 |
|
|
2024
Q1 | $20.3M | Sell |
637,917
-2,867
| -0.4% | -$91.2K | 1.66% | 26 |
|
|
2023
Q4 | $19.8M | Buy |
640,784
+80,416
| +14% | +$2.48M | 1.66% | 21 |
|
|
2023
Q3 | $15.7M | Buy |
560,368
+478,876
| +588% | +$13.4M | 1.49% | 34 |
|
|
2023
Q2 | $12.3M | Buy |
81,492
+16,073
| +25% | +$2.43M | 1.1% | 46 |
|
|
2023
Q1 | $10.6M | Sell |
65,419
-23,570
| -26% | -$3.81M | 0.98% | 53 |
|
|
2022
Q4 | $15.1M | Sell |
88,989
-3,167
| -3% | -$537K | 1.5% | 28 |
|
|
2022
Q3 | $13.6M | Sell |
92,156
-27,722
| -23% | -$4.09M | 1.42% | 32 |
|
|
2022
Q2 | $17.7M | Sell |
119,878
-39,646
| -25% | -$5.84M | 1.75% | 16 |
|
|
2022
Q1 | $22.9M | Buy |
159,524
+7,854
| +5% | +$1.13M | 1.8% | 9 |
|
|
2021
Q4 | $22M | Sell |
151,670
-39,156
| -21% | -$5.67M | 1.66% | 16 |
|
|
2021
Q3 | $23.5M | Sell |
190,826
-2,940
| -2% | -$362K | 1.82% | 9 |
|
|
2021
Q2 | $20.6M | Sell |
193,766
-5,456
| -3% | -$580K | 1.56% | 19 |
|
|
2021
Q1 | $18M | Sell |
199,222
-52,911
| -21% | -$4.77M | 1.4% | 28 |
|
|
2020
Q4 | $21.5M | Sell |
252,133
-13,471
| -5% | -$1.15M | 1.54% | 22 |
|
|
2020
Q3 | $17.5M | Sell |
265,604
-62,448
| -19% | -$4.12M | 1.51% | 22 |
|
|
2020
Q2 | $20.8M | Buy |
328,052
+22,281
| +7% | +$1.41M | 1.78% | 14 |
|
|
2020
Q1 | $15.9M | Sell |
305,771
-38,593
| -11% | -$2.01M | 1.62% | 19 |
|
|
2019
Q4 | $23.9M | Sell |
344,364
-10,370
| -3% | -$720K | 1.67% | 17 |
|
|
2019
Q3 | $23.8M | Sell |
354,734
-12,834
| -3% | -$859K | 1.72% | 17 |
|
|
2019
Q2 | $24.3M | Buy |
367,568
+495
| +0.1% | +$32.7K | 1.71% | 15 |
|
|
2019
Q1 | $22M | Buy |
367,073
+43,168
| +13% | +$2.59M | 1.6% | 20 |
|
|
2018
Q4 | $17M | Buy |
323,905
+2,415
| +0.8% | +$127K | 1.56% | 19 |
|
|
2018
Q3 | $21.3M | Buy |
321,490
+283
| +0.1% | +$18.7K | 1.61% | 18 |
|
|
2018
Q2 | $18.2M | Buy |
321,207
+554
| +0.2% | +$31.4K | 1.43% | 26 |
|
|
2018
Q1 | $17.9M | Buy |
320,653
+21,218
| +7% | +$1.18M | 1.5% | 25 |
|
|
2017
Q4 | $18.1M | Sell |
299,435
-8,069
| -3% | -$487K | 1.57% | 15 |
|
|
2017
Q3 | $17.9M | Sell |
307,504
-939
| -0.3% | -$54.8K | 1.54% | 21 |
|
|
2017
Q2 | $17.1M | Buy |
308,443
+32,726
| +12% | +$1.82M | 1.51% | 22 |
|
|
2017
Q1 | $13.1M | Buy |
275,717
+54,064
| +24% | +$2.56M | 1.28% | 35 |
|
|
2016
Q4 | $11.2M | Buy |
221,653
+82,388
| +59% | +$4.16M | 1.31% | 28 |
|
|
2016
Q3 | $6.94M | Buy |
139,265
+9,521
| +7% | +$475K | 0.9% | 48 |
|
|
2016
Q2 | $6.8M | Buy |
129,744
+13,615
| +12% | +$714K | 0.99% | 43 |
|
|
2016
Q1 | $6.02M | Buy |
116,129
+4,491
| +4% | +$233K | 0.95% | 39 |
|
|
2015
Q4 | $5.02M | Sell |
111,638
-3,627
| -3% | -$163K | 0.83% | 48 |
|
|
2015
Q3 | $4.26M | Buy |
+115,265
| New | +$4.26M | 0.71% | 55 |
|