Hedge Fund - Dalton Investments
Exlservice Holdings Inc. (EXLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,546,850 | 1.02% | 50,141 | $28.31 |
| 2 | 2023 - Q3 (2023-09-30) | $818,628 | 0.63% | 29,195 | $29.27 |
| 3 | 2023 - Q2 (2023-06-30) | $882,039 | 0.74% | 29,195 | $31.54 |
| 4 | 2023 - Q1 (2023-03-31) | $944,925 | 0.82% | 29,195 | $33.15 |
| 5 | 2022 - Q4 (2022-12-31) | $548,784 | 0.47% | 16,195 | $34.74 |
| 6 | 2022 - Q3 (2022-09-30) | $4,445,000 | 3.65% | 150,815 | $32.63 |
| 7 | 2022 - Q2 (2022-06-30) | $4,783,000 | 4.35% | 162,315 | $28.26 |
| 8 | 2022 - Q1 (2022-03-31) | $8,471,000 | 5.95% | 295,620 | $25.44 |
| 9 | 2021 - Q4 (2021-12-31) | $11,300,000 | 7.38% | 390,265 | $26.33 |
| 10 | 2021 - Q3 (2021-09-30) | $9,967,000 | 7.29% | 404,765 | $23.33 |
| 11 | 2021 - Q2 (2021-06-30) | $8,669,000 | 4.77% | 407,925 | $19.85 |
| 12 | 2021 - Q1 (2021-03-31) | $7,444,000 | 4.07% | 412,810 | $17.06 |
| 13 | 2020 - Q4 (2020-12-31) | $7,029,000 | 3.47% | 412,810 | $15.86 |
| 14 | 2020 - Q3 (2020-09-30) | $5,447,000 | 3.58% | 412,810 | $12.82 |
| 15 | 2020 - Q2 (2020-06-30) | $5,234,000 | 3.8% | 412,810 | $11.79 |
| 16 | 2020 - Q1 (2020-03-31) | $4,296,000 | 3.32% | 412,810 | $13.63 |
| 17 | 2019 - Q4 (2019-12-31) | $4,096,000 | 2.52% | 294,810 | $13.68 |
| 18 | 2019 - Q3 (2019-09-30) | $2,254,000 | 1.42% | 168,310 | $13.35 |
| 19 | 2019 - Q2 (2019-06-30) | $2,226,000 | 1.01% | 168,310 | $12.27 |
| 20 | 2019 - Q1 (2019-03-31) | $3,301,000 | 1.44% | 275,000 | $11.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2023-08-02