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 |
|