National Bank of Canada
EXAI

National Bank of Canada’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

National Bank of Canada’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
-850
Closed -$4.15K – 3281
2024
Q3 		$4.15K Buy
850
+500
+143% +$2.62K ﹤0.01% 2244
2024
Q2 		$1.79K Hold
350
– – ﹤0.01% 2430
2024
Q1 		$1.61K Sell
350
-2,000
-85% -$12.4K ﹤0.01% 2484
2023
Q4 		$14.7K Buy
2,350
+500
+27% +$2.83K ﹤0.01% 2083
2023
Q3 		$8.03K Buy
1,850
+1,500
+429% +$9.69K ﹤0.01% 2245
2023
Q2 		$2.06K Hold
350
– – ﹤0.01% 2463
2023
Q1 		$1.85K Sell
350
-3,000
-90% -$20.3K ﹤0.01% 2448
2022
Q4 		$17.8K Hold
3,350
– – ﹤0.01% 2038
2022
Q3 		$15K Buy
3,350
+1,500
+81% +$15.1K ﹤0.01% 2091
2022
Q2 		$20K Buy
1,850
+1,500
+429% +$17.9K ﹤0.01% 2083
2022
Q1 		$5K Buy
+350
New +$5.96K ﹤0.01% 2574

Other funds holding EXAI

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

National Bank of Canada's EXAI Position: Q4 2024 in Review

National Bank of Canada sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 850 shares — an estimated $4.15K sold.

National Bank of Canada first reported a position in EXAI in Q1 2022 and held it in 11 quarters. The position peaked at $20K in Q2 2022. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • National Bank of Canada reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 850 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $4.15K.
  • National Bank of Canada first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 11 quarters.
  • National Bank of Canada's Exscientia Plc American Depositary Shares position peaked at $20K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.