EXAI
SoftBank Group’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,681,818
| Closed | -$27.7M | – | 25 |
|
|
2024
Q3 | $27.7M | Hold |
5,681,818
| – | – | 0.13% | 13 |
|
|
2024
Q2 | $29M | Hold |
5,681,818
| – | – | 0.15% | 13 |
|
|
2024
Q1 | $32.5M | Hold |
5,681,818
| – | – | 0.17% | 10 |
|
|
2023
Q4 | $36.4M | Hold |
5,681,818
| – | – | 0.2% | 12 |
|
|
2023
Q3 | $25.7M | Hold |
5,681,818
| – | – | 0.28% | 14 |
|
|
2023
Q2 | $33.6M | Hold |
5,681,818
| – | – | 0.38% | 14 |
|
|
2023
Q1 | $30.1M | Buy |
+5,681,818
| New | +$30.1M | 0.39% | 15 |
|