State Street’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 |
-25,152
| Closed | -$123K | – | 4343 |
|
|
2024
Q3 | $123K | Buy |
25,152
+504
| +2% | +$2.46K | ﹤0.01% | 3937 |
|
|
2024
Q2 | $126K | Hold |
24,648
| – | – | ﹤0.01% | 3943 |
|
|
2024
Q1 | $141K | Sell |
24,648
-3,507
| -12% | -$20.1K | ﹤0.01% | 3954 |
|
|
2023
Q4 | $180K | Hold |
28,155
| – | – | ﹤0.01% | 3931 |
|
|
2023
Q3 | $127K | Hold |
28,155
| – | – | ﹤0.01% | 4049 |
|
|
2023
Q2 | $167K | Sell |
28,155
-503
| -2% | -$2.98K | ﹤0.01% | 4053 |
|
|
2023
Q1 | $152K | Sell |
28,658
-126
| -0.4% | -$668 | ﹤0.01% | 4167 |
|
|
2022
Q4 | $153K | Buy |
28,784
+132
| +0.5% | +$704 | ﹤0.01% | 4218 |
|
|
2022
Q3 | $235K | Buy |
+28,652
| New | +$235K | ﹤0.01% | 4074 |
|