Wellington Management Group’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 | $76.3M | Sell |
1,741,743
-255,322
| -13% | -$11.2M | 0.01% | 594 |
|
|
2025
Q1 | $94.3M | Sell |
1,997,065
-53,092
| -3% | -$2.51M | 0.02% | 514 |
|
|
2024
Q4 | $91M | Sell |
2,050,157
-273,640
| -12% | -$12.1M | 0.02% | 555 |
|
|
2024
Q3 | $88.7M | Sell |
2,323,797
-91,439
| -4% | -$3.49M | 0.02% | 563 |
|
|
2024
Q2 | $75.7M | Sell |
2,415,236
-485,855
| -17% | -$15.2M | 0.01% | 606 |
|
|
2024
Q1 | $92.3M | Sell |
2,901,091
-181,622
| -6% | -$5.78M | 0.02% | 577 |
|
|
2023
Q4 | $95.1M | Sell |
3,082,713
-5,556,775
| -64% | -$171M | 0.02% | 575 |
|
|
2023
Q3 | $242M | Sell |
8,639,488
-606,087
| -7% | -$17M | 0.05% | 327 |
|
|
2023
Q2 | $279M | Buy |
9,245,575
+250,420
| +3% | +$7.57M | 0.05% | 323 |
|
|
2023
Q1 | $291M | Buy |
8,995,155
+195,710
| +2% | +$6.33M | 0.06% | 311 |
|
|
2022
Q4 | $298M | Buy |
8,799,445
+709,130
| +9% | +$24M | 0.06% | 300 |
|
|
2022
Q3 | $238M | Buy |
8,090,315
+4,440,070
| +122% | +$131M | 0.05% | 330 |
|
|
2022
Q2 | $108M | Buy |
3,650,245
+1,009,845
| +38% | +$29.8M | 0.02% | 524 |
|
|
2022
Q1 | $75.7M | Sell |
2,640,400
-1,691,170
| -39% | -$48.5M | 0.01% | 643 |
|
|
2021
Q4 | $125M | Sell |
4,331,570
-3,893,420
| -47% | -$113M | 0.02% | 574 |
|
|
2021
Q3 | $203M | Sell |
8,224,990
-1,823,310
| -18% | -$44.9M | 0.03% | 436 |
|
|
2021
Q2 | $214M | Buy |
10,048,300
+92,760
| +0.9% | +$1.97M | 0.04% | 426 |
|
|
2021
Q1 | $180M | Buy |
9,955,540
+589,665
| +6% | +$10.6M | 0.03% | 445 |
|
|
2020
Q4 | $159M | Sell |
9,365,875
-70,160
| -0.7% | -$1.19M | 0.03% | 468 |
|
|
2020
Q3 | $124M | Sell |
9,436,035
-1,056,925
| -10% | -$13.9M | 0.03% | 478 |
|
|
2020
Q2 | $133M | Buy |
10,492,960
+782,800
| +8% | +$9.93M | 0.03% | 453 |
|
|
2020
Q1 | $101M | Buy |
9,710,160
+2,878,635
| +42% | +$30M | 0.03% | 457 |
|
|
2019
Q4 | $94.9M | Sell |
6,831,525
-308,830
| -4% | -$4.29M | 0.02% | 583 |
|
|
2019
Q3 | $95.6M | Buy |
7,140,355
+1,191,685
| +20% | +$16M | 0.02% | 557 |
|
|
2019
Q2 | $78.7M | Buy |
5,948,670
+49,810
| +0.8% | +$659K | 0.02% | 629 |
|
|
2019
Q1 | $70.8M | Sell |
5,898,860
-672,610
| -10% | -$8.07M | 0.02% | 643 |
|
|
2018
Q4 | $69.2M | Sell |
6,571,470
-646,105
| -9% | -$6.8M | 0.02% | 620 |
|
|
2018
Q3 | $95.6M | Buy |
7,217,575
+832,515
| +13% | +$11M | 0.02% | 597 |
|
|
2018
Q2 | $72.3M | Sell |
6,385,060
-1,709,420
| -21% | -$19.4M | 0.02% | 680 |
|
|
2018
Q1 | $90.3M | Sell |
8,094,480
-131,370
| -2% | -$1.47M | 0.02% | 604 |
|
|
2017
Q4 | $99.3M | Sell |
8,225,850
-571,745
| -6% | -$6.9M | 0.02% | 574 |
|
|
2017
Q3 | $103M | Buy |
8,797,595
+725,240
| +9% | +$8.46M | 0.02% | 541 |
|
|
2017
Q2 | $89.7M | Sell |
8,072,355
-1,200,250
| -13% | -$13.3M | 0.02% | 552 |
|
|
2017
Q1 | $87.8M | Sell |
9,272,605
-914,520
| -9% | -$8.66M | 0.02% | 555 |
|
|
2016
Q4 | $103M | Sell |
10,187,125
-1,967,845
| -16% | -$19.9M | 0.03% | 493 |
|
|
2016
Q3 | $121M | Sell |
12,154,970
-269,485
| -2% | -$2.69M | 0.03% | 437 |
|
|
2016
Q2 | $130M | Sell |
12,424,455
-1,183,135
| -9% | -$12.4M | 0.03% | 404 |
|
|
2016
Q1 | $141M | Sell |
13,607,590
-2,234,750
| -14% | -$23.2M | 0.04% | 382 |
|
|
2015
Q4 | $142M | Buy |
15,842,340
+800,025
| +5% | +$7.19M | 0.04% | 382 |
|
|
2015
Q3 | $111M | Buy |
15,042,315
+146,515
| +1% | +$1.08M | 0.03% | 422 |
|
|
2015
Q2 | $103M | Buy |
14,895,800
+533,025
| +4% | +$3.69M | 0.03% | 481 |
|
|
2015
Q1 | $107M | Buy |
14,362,775
+2,999,595
| +26% | +$22.3M | 0.03% | 485 |
|
|
2014
Q4 | $65.2M | Buy |
11,363,180
+2,018,765
| +22% | +$11.6M | 0.02% | 646 |
|
|
2014
Q3 | $45.6M | Buy |
9,344,415
+327,580
| +4% | +$1.6M | 0.01% | 751 |
|
|
2014
Q2 | $53.1M | Sell |
9,016,835
-86,160
| -0.9% | -$507K | 0.01% | 726 |
|
|
2014
Q1 | $56.3M | Sell |
9,102,995
-377,135
| -4% | -$2.33M | 0.02% | 703 |
|
|
2013
Q4 | $52.4M | Buy |
9,480,130
+1,972,300
| +26% | +$10.9M | 0.02% | 727 |
|
|
2013
Q3 | $42.8M | Buy |
7,507,830
+185,850
| +3% | +$1.06M | 0.01% | 760 |
|
|
2013
Q2 | $43.3M | Buy |
+7,321,980
| New | +$43.3M | 0.01% | 735 |
|