Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.85M | Buy |
1,495,451
+611,395
| +69% | +$3.62M | 0.01% | 644 |
|
|
2023
Q1 | $4.69M | Hold |
884,056
| – | – | 0.01% | 788 |
|
|
2022
Q4 | $4.71M | Sell |
884,056
-543,464
| -38% | -$2.9M | 0.01% | 747 |
|
|
2022
Q3 | $11.7M | Buy |
1,427,520
+35,163
| +3% | +$289K | 0.02% | 544 |
|
|
2022
Q2 | $15.2M | Hold |
1,392,357
| – | – | 0.02% | 506 |
|
|
2022
Q1 | $20.1M | Sell |
1,392,357
-196,792
| -12% | -$2.83M | 0.02% | 493 |
|
|
2021
Q4 | $31.4M | Buy |
+1,589,149
| New | +$31.4M | 0.03% | 430 |
|