Susquehanna International Group’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 |
-68,998
| Closed | -$337K | – | 7035 |
|
|
2024
Q3 | $337K | Sell |
68,998
-38,667
| -36% | -$189K | ﹤0.01% | 4148 |
|
|
2024
Q2 | $549K | Buy |
107,665
+3,214
| +3% | +$16.4K | ﹤0.01% | 3389 |
|
|
2024
Q1 | $597K | Sell |
104,451
-10,126
| -9% | -$57.9K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $734K | Buy |
114,577
+35,197
| +44% | +$226K | ﹤0.01% | 3302 |
|
|
2023
Q3 | $359K | Buy |
79,380
+54,315
| +217% | +$246K | ﹤0.01% | 3848 |
|
|
2023
Q2 | $148K | Sell |
25,065
-10,792
| -30% | -$63.9K | ﹤0.01% | 4816 |
|
|
2023
Q1 | $190K | Buy |
35,857
+8,806
| +33% | +$46.7K | ﹤0.01% | 4908 |
|
|
2022
Q4 | $144K | Buy |
27,051
+1,692
| +7% | +$9.02K | ﹤0.01% | 4724 |
|
|
2022
Q3 | $208K | Sell |
25,359
-716
| -3% | -$5.87K | ﹤0.01% | 4745 |
|
|
2022
Q2 | $284K | Buy |
+26,075
| New | +$284K | ﹤0.01% | 4071 |
|