Bank of America’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,715
| Closed | -$521K | – | 7432 |
|
|
2024
Q3 | $521K | Buy |
106,715
+59,810
| +128% | +$292K | ﹤0.01% | 4640 |
|
|
2024
Q2 | $239K | Sell |
46,905
-12,414
| -21% | -$63.3K | ﹤0.01% | 4991 |
|
|
2024
Q1 | $339K | Sell |
59,319
-1,069
| -2% | -$6.12K | ﹤0.01% | 4766 |
|
|
2023
Q4 | $387K | Sell |
60,388
-19,329
| -24% | -$124K | ﹤0.01% | 4790 |
|
|
2023
Q3 | $360K | Buy |
79,717
+46,744
| +142% | +$211K | ﹤0.01% | 4697 |
|
|
2023
Q2 | $195K | Buy |
32,973
+7,677
| +30% | +$45.4K | ﹤0.01% | 5017 |
|
|
2023
Q1 | $134K | Buy |
25,296
+20,204
| +397% | +$107K | ﹤0.01% | 5342 |
|
|
2022
Q4 | $27.1K | Buy |
5,092
+2,015
| +65% | +$10.7K | ﹤0.01% | 5859 |
|
|
2022
Q3 | $25K | Buy |
3,077
+2,327
| +310% | +$18.9K | ﹤0.01% | 6097 |
|
|
2022
Q2 | $8K | Sell |
750
-736
| -50% | -$7.85K | ﹤0.01% | 6647 |
|
|
2022
Q1 | $21K | Buy |
+1,486
| New | +$21K | ﹤0.01% | 6701 |
|