EXAI
Morgan Stanley’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,413
| Closed | -$690K | – | 8183 |
|
|
2024
Q3 | $690K | Buy |
141,413
+32,809
| +30% | +$160K | ﹤0.01% | 5245 |
|
|
2024
Q2 | $554K | Sell |
108,604
-19,171
| -15% | -$97.8K | ﹤0.01% | 5246 |
|
|
2024
Q1 | $731K | Sell |
127,775
-469,355
| -79% | -$2.68M | ﹤0.01% | 5136 |
|
|
2023
Q4 | $3.83M | Buy |
597,130
+281,367
| +89% | +$1.8M | ﹤0.01% | 4529 |
|
|
2023
Q3 | $1.43M | Buy |
315,763
+230,493
| +270% | +$1.04M | ﹤0.01% | 4596 |
|
|
2023
Q2 | $505K | Buy |
85,270
+5,549
| +7% | +$32.9K | ﹤0.01% | 5204 |
|
|
2023
Q1 | $423K | Sell |
79,721
-242
| -0.3% | -$1.28K | ﹤0.01% | 5350 |
|
|
2022
Q4 | $426K | Buy |
79,963
+46,087
| +136% | +$246K | ﹤0.01% | 5322 |
|
|
2022
Q3 | $278K | Buy |
33,876
+10,716
| +46% | +$87.9K | ﹤0.01% | 5569 |
|
|
2022
Q2 | $252K | Buy |
23,160
+1,551
| +7% | +$16.9K | ﹤0.01% | 5781 |
|
|
2022
Q1 | $311K | Sell |
21,609
-16,218
| -43% | -$233K | ﹤0.01% | 5670 |
|
|
2021
Q4 | $747K | Buy |
+37,827
| New | +$747K | ﹤0.01% | 5285 |
|