LPL Financial’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 |
-26,002
| Closed | -$127K | – | 5324 |
|
|
2024
Q3 | $127K | Sell |
26,002
-5,902
| -18% | -$28.8K | ﹤0.01% | 4743 |
|
|
2024
Q2 | $163K | Buy |
31,904
+11,215
| +54% | +$57.2K | ﹤0.01% | 4532 |
|
|
2024
Q1 | $118K | Sell |
20,689
-15
| -0.1% | -$86 | ﹤0.01% | 4569 |
|
|
2023
Q4 | $133K | Buy |
20,704
+8,179
| +65% | +$52.4K | ﹤0.01% | 4434 |
|
|
2023
Q3 | $56.6K | Buy |
12,525
+525
| +4% | +$2.37K | ﹤0.01% | 4450 |
|
|
2023
Q2 | $71K | Buy |
+12,000
| New | +$71K | ﹤0.01% | 4333 |
|