Bank of New York Mellon’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 |
-270,672
| Closed | -$1.32M | – | 4167 |
|
|
2024
Q3 | $1.32M | Sell |
270,672
-117,787
| -30% | -$575K | ﹤0.01% | 2975 |
|
|
2024
Q2 | $1.98M | Buy |
388,459
+202,377
| +109% | +$1.03M | ﹤0.01% | 2796 |
|
|
2024
Q1 | $1.06M | Buy |
186,082
+35,957
| +24% | +$206K | ﹤0.01% | 3110 |
|
|
2023
Q4 | $962K | Sell |
150,125
-4,972
| -3% | -$31.9K | ﹤0.01% | 3202 |
|
|
2023
Q3 | $701K | Buy |
155,097
+32,373
| +26% | +$146K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $727K | Buy |
+122,724
| New | +$727K | ﹤0.01% | 3388 |
|