LVIP Macquarie SMID Cap Core Fund EXLS Holdings History
LVIP Macquarie SMID Cap Core Fund's ExlService Holdings Inc Holding Summary
As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 199,579.00 shares of ExlService Holdings Inc(EXLS), totaling $9.42 Mil. This investment constitutes 1.57% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.12% of the outstanding ExlService Holdings Inc(EXLS) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie SMID Cap Core Fund has made 3 purchases of EXLS, at an average price of $23.72, for a total of 400,243.00 shares. In addition, there have been 6 sales at an average price of $29.65 for 200,664.00 shares. Based on historical transaction data and EXLS's current price of $42.56, LVIP Macquarie SMID Cap Core Fund's estimated gain on his EXLS holdings is $4.95 Mil, reflecting a 52.17% gain to date.
LVIP Macquarie SMID Cap Core Fund EXLS ($42.56) Holding Chart
LVIP Macquarie SMID Cap Core Fund EXLS ($42.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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