Mitsubishi UFJ Trust & Banking’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 |
-123,250
| Closed | -$601K | – | 1102 |
|
|
2024
Q3 | $601K | Sell |
123,250
-9,380
| -7% | -$45.8K | ﹤0.01% | 956 |
|
|
2024
Q2 | $676K | Sell |
132,630
-18,700
| -12% | -$95.4K | ﹤0.01% | 925 |
|
|
2024
Q1 | $866K | Sell |
151,330
-25,530
| -14% | -$146K | ﹤0.01% | 870 |
|
|
2023
Q4 | $1.13M | Sell |
176,860
-27,110
| -13% | -$174K | ﹤0.01% | 832 |
|
|
2023
Q3 | $922K | Buy |
203,970
+11,570
| +6% | +$52.3K | ﹤0.01% | 835 |
|
|
2023
Q2 | $1.14M | Sell |
192,400
-19,000
| -9% | -$112K | ﹤0.01% | 811 |
|
|
2023
Q1 | $1.12M | Hold |
211,400
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $1.13M | Hold |
211,400
| – | – | ﹤0.01% | 814 |
|
|
2022
Q3 | $1.74M | Hold |
211,400
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $2.3M | Sell |
211,400
-9,620
| -4% | -$105K | 0.01% | 767 |
|
|
2022
Q1 | $3.18M | Buy |
221,020
+8,460
| +4% | +$122K | 0.01% | 754 |
|
|
2021
Q4 | $4.2M | Buy |
+212,560
| New | +$4.2M | 0.01% | 750 |
|