Federation des caisses Desjardins du Quebec’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 |
-4,000
| Closed | -$19.5K | – | 2656 |
|
|
2024
Q3 | $19.5K | Hold |
4,000
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q2 | $20.4K | Sell |
4,000
-1,000
| -20% | -$5.1K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $28.6K | Buy |
5,000
+4,000
| +400% | +$22.9K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $6.41K | Hold |
1,000
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q3 | $4.52K | Hold |
1,000
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q2 | $5.92K | Hold |
1,000
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q1 | $5.3K | Hold |
1,000
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q4 | $5.33K | Hold |
1,000
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q3 | $8.21K | Hold |
1,000
| – | – | ﹤0.01% | 1962 |
|
|
2022
Q2 | $10.9K | Hold |
1,000
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q1 | $14.4K | Buy |
+1,000
| New | +$14.4K | ﹤0.01% | 1916 |
|