T. Rowe Price Associates’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
Q1 | – | Sell |
-853,156
| Closed | -$4.55M | – | 2957 |
|
|
2022
Q4 | $4.55M | Sell |
853,156
-11,765
| -1% | -$62.7K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $7.1M | Sell |
864,921
-5,723
| -0.7% | -$47K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $9.48M | Sell |
870,644
-25,332
| -3% | -$276K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $12.9M | Buy |
895,976
+14,898
| +2% | +$215K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $17.4M | Buy |
+881,078
| New | +$17.4M | ﹤0.01% | 1313 |
|