Legal & General Group’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 |
-66,972
| Closed | -$327K | – | 3414 |
|
|
2024
Q3 | $327K | Hold |
66,972
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q2 | $341K | Buy |
+66,972
| New | +$341K | ﹤0.01% | 2561 |
|
|
2023
Q2 | – | Sell |
-235,699
| Closed | -$1.25M | – | 3540 |
|
|
2023
Q1 | $1.25M | Buy |
235,699
+9,986
| +4% | +$52.9K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $1.2M | Buy |
225,713
+202,365
| +867% | +$1.08M | ﹤0.01% | 2099 |
|
|
2022
Q3 | $191K | Hold |
23,348
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q2 | $254K | Buy |
+23,348
| New | +$254K | ﹤0.01% | 2550 |
|