RhumbLine Advisers’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 |
-3,035
| Closed | -$14.8K | – | 4199 |
|
|
2024
Q3 | $14.8K | Buy |
3,035
+691
| +29% | +$3.37K | ﹤0.01% | 3846 |
|
|
2024
Q2 | $12K | Buy |
2,344
+1,631
| +229% | +$8.32K | ﹤0.01% | 3955 |
|
|
2024
Q1 | $4.08K | Buy |
713
+376
| +112% | +$2.15K | ﹤0.01% | 4005 |
|
|
2023
Q4 | $2.16K | Sell |
337
-35
| -9% | -$224 | ﹤0.01% | 4087 |
|
|
2023
Q3 | $1.68K | Buy |
372
+35
| +10% | +$158 | ﹤0.01% | 4127 |
|
|
2023
Q2 | $2K | Buy |
+337
| New | +$2K | ﹤0.01% | 4218 |
|