Raymond James & Associates’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
Q4 | – | Sell |
-20,828
| Closed | -$94.1K | – | 3904 |
|
|
2023
Q3 | $94.1K | Hold |
20,828
| – | – | ﹤0.01% | 3576 |
|
|
2023
Q2 | $123K | Hold |
20,828
| – | – | ﹤0.01% | 3542 |
|
|
2023
Q1 | $110K | Buy |
+20,828
| New | +$110K | ﹤0.01% | 3589 |
|
|
2022
Q4 | – | Sell |
-11,283
| Closed | -$93K | – | 3913 |
|
|
2022
Q3 | $93K | Sell |
11,283
-328
| -3% | -$2.7K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $126K | Sell |
11,611
-1,027
| -8% | -$11.1K | ﹤0.01% | 3600 |
|
|
2022
Q1 | $182K | Buy |
+12,638
| New | +$182K | ﹤0.01% | 3656 |
|