Private Advisor Group’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-28,123
Closed -$137K 2498
2024
Q3
$137K Sell
28,123
-2,100
-7% -$10.2K ﹤0.01% 2274
2024
Q2
$154K Buy
30,223
+2,556
+9% +$13K ﹤0.01% 2186
2024
Q1
$158K Buy
27,667
+5,167
+23% +$29.6K ﹤0.01% 2156
2023
Q4
$144K Buy
22,500
+12,000
+114% +$76.9K ﹤0.01% 2084
2023
Q3
$47.5K Hold
10,500
﹤0.01% 1988
2023
Q2
$62.2K Buy
+10,500
New +$62.2K ﹤0.01% 1953