Ownership history in MACQUARIE GROUP LTD · 59 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in EXLSERVICE HOLDINGS INC COMMON (EXLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,475,803 | -468,671 | -15.9% | 0.13% | $109.0M | $44.03 |
| 2025 Q2 | REDUCED | 2,944,474 | -468,035 | -13.7% | 0.16% | $128.9M | $43.79 |
| 2025 Q1 | ADDED | 3,412,509 | +92,003 | +2.8% | 0.21% | $161.1M | $47.21 |
| 2024 Q4 | ADDED | 3,320,506 | +8,381 | +0.3% | 0.18% | $147.4M | $44.38 |
| 2024 Q3 | REDUCED | 3,312,125 | -72,367 | -2.1% | 0.14% | $126.4M | $38.15 |
| 2024 Q2 | ADDED | 3,384,492 | +14,738 | +0.4% | 0.12% | $106.1M | $31.36 |
| 2024 Q1 | REDUCED | 3,369,754 | -30,217 | -0.9% | 0.12% | $107.2M | $31.80 |
| 2023 Q4 | REDUCED | 3,399,971 | -619,524 | -15.4% | 0.12% | $104.9M | $30.85 |
| 2023 Q3 | ADDED | 4,019,495 | +3,244,739 | +418.8% | 0.14% | $112.7M | $28.04 |
| 2023 Q2 | ADDED | 774,756 | +1,284 | +0.2% | 0.14% | $117.0M | $30.21 |
As of 2025 Q4 — sorted by position size