Sectoral Asset Management’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 | – | Sell |
-210,303
| Closed | -$1.11M | – | 128 |
|
|
2023
Q1 | $1.11M | Sell |
210,303
-54,795
| -21% | -$290K | 0.21% | 95 |
|
|
2022
Q4 | $1.41M | Buy |
+265,098
| New | +$1.41M | 0.27% | 84 |
|
|
2022
Q3 | – | Sell |
-201,388
| Closed | -$2.19M | – | 119 |
|
|
2022
Q2 | $2.19M | Sell |
201,388
-34,295
| -15% | -$373K | 0.44% | 79 |
|
|
2022
Q1 | $3.39M | Sell |
235,683
-65,750
| -22% | -$947K | 0.6% | 62 |
|
|
2021
Q4 | $5.96M | Buy |
+301,433
| New | +$5.96M | 0.9% | 43 |
|