Citigroup’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 |
-4,417
| Closed | -$21.6K | – | 5082 |
|
|
2024
Q3 | $21.6K | Sell |
4,417
-9,499
| -68% | -$46.4K | ﹤0.01% | 4389 |
|
|
2024
Q2 | $71K | Buy |
13,916
+959
| +7% | +$4.89K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $74.1K | Buy |
12,957
+7,376
| +132% | +$42.2K | ﹤0.01% | 3690 |
|
|
2023
Q4 | $35.8K | Buy |
5,581
+148
| +3% | +$949 | ﹤0.01% | 3949 |
|
|
2023
Q3 | $24.6K | Sell |
5,433
-467
| -8% | -$2.11K | ﹤0.01% | 3650 |
|
|
2023
Q2 | $34.9K | Sell |
5,900
-574,334
| -99% | -$3.4M | ﹤0.01% | 4129 |
|
|
2023
Q1 | $3.08M | Buy |
580,234
+568,324
| +4,772% | +$3.01M | ﹤0.01% | 1321 |
|
|
2022
Q4 | $63.5K | Buy |
11,910
+6,669
| +127% | +$35.5K | ﹤0.01% | 3522 |
|
|
2022
Q3 | $43K | Sell |
5,241
-365
| -7% | -$3K | ﹤0.01% | 3747 |
|
|
2022
Q2 | $61K | Sell |
5,606
-6,925
| -55% | -$75.4K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $180K | Sell |
12,531
-2,557
| -17% | -$36.7K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $298K | Buy |
+15,088
| New | +$298K | ﹤0.01% | 3378 |
|