Federation des caisses Desjardins du Quebec’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio EXAI Stock Details EXAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$4.93K	﹤0.01%	1613
2024 Q1	$28.6K	Buy	5,000 +4,000	+400%	+$24.9K	﹤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	+$17K	﹤0.01%	1917

Other funds holding EXAI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's EXAI Position: Q4 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 4,000 shares — an estimated $19.5K sold.

Federation des caisses Desjardins du Quebec first reported a position in EXAI in Q1 2022 and held it in 11 quarters. The position peaked at $28.6K in Q1 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Federation des caisses Desjardins du Quebec reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 4,000 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $19.5K.
Federation des caisses Desjardins du Quebec first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Exscientia Plc American Depositary Shares position peaked at $28.6K in Q1 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.