VNIM
Vaughan Nelson Investment Management’s EXL Service EXLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-185,481
| Closed | -$28M | – | 232 |
|
|
2023
Q2 | $28M | Sell |
185,481
-48,056
| -21% | -$7.26M | 0.31% | 93 |
|
|
2023
Q1 | $37.8M | Buy |
233,537
+40,805
| +21% | +$6.6M | 0.47% | 60 |
|
|
2022
Q4 | $32.7M | Sell |
192,732
-202,635
| -51% | -$34.3M | 0.42% | 73 |
|
|
2022
Q3 | $58.3M | Sell |
395,367
-182,283
| -32% | -$26.9M | 0.84% | 33 |
|
|
2022
Q2 | $85.1M | Sell |
577,650
-41,670
| -7% | -$6.14M | 1.15% | 22 |
|
|
2022
Q1 | $88.7M | Buy |
619,320
+41,805
| +7% | +$5.99M | 1.01% | 25 |
|
|
2021
Q4 | $83.6M | Sell |
577,515
-180,440
| -24% | -$26.1M | 0.86% | 30 |
|
|
2021
Q3 | $93.3M | Buy |
757,955
+118,620
| +19% | +$14.6M | 0.95% | 27 |
|
|
2021
Q2 | $67.9M | Buy |
639,335
+384,895
| +151% | +$40.9M | 0.69% | 45 |
|
|
2021
Q1 | $22.9M | Buy |
+254,440
| New | +$22.9M | 0.25% | 114 |
|