Osaic Holdings’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 |
-27,862
| Closed | -$136K | – | 7436 |
|
|
2024
Q3 | $136K | Buy |
27,862
+20,632
| +285% | +$101K | ﹤0.01% | 3967 |
|
|
2024
Q2 | $36.9K | Sell |
7,230
-854
| -11% | -$4.36K | ﹤0.01% | 4889 |
|
|
2024
Q1 | $46.2K | Buy |
8,084
+3,192
| +65% | +$18.3K | ﹤0.01% | 4791 |
|
|
2023
Q4 | $31.4K | Buy |
4,892
+3,124
| +177% | +$20K | ﹤0.01% | 5204 |
|
|
2023
Q3 | $7.99K | Sell |
1,768
-13,590
| -88% | -$61.4K | ﹤0.01% | 6006 |
|
|
2023
Q2 | $90.9K | Sell |
15,358
-500
| -3% | -$2.96K | ﹤0.01% | 4513 |
|
|
2023
Q1 | $84K | Sell |
15,858
-100
| -0.6% | -$530 | ﹤0.01% | 4578 |
|
|
2022
Q4 | $86K | Sell |
15,958
-200
| -1% | -$1.08K | ﹤0.01% | 4557 |
|
|
2022
Q3 | $133K | Buy |
16,158
+7,500
| +87% | +$61.7K | ﹤0.01% | 4121 |
|
|
2022
Q2 | $93K | Buy |
8,658
+8,020
| +1,257% | +$86.1K | ﹤0.01% | 4479 |
|
|
2022
Q1 | $9K | Buy |
+638
| New | +$9K | ﹤0.01% | 6191 |
|