UBS 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 |
-92,395
| Closed | -$451K | – | 9275 |
|
|
2024
Q3 | $451K | Buy |
92,395
+80,626
| +685% | +$393K | ﹤0.01% | 4168 |
|
|
2024
Q2 | $60K | Buy |
11,769
+1,974
| +20% | +$10.1K | ﹤0.01% | 5404 |
|
|
2024
Q1 | $56K | Sell |
9,795
-3,273
| -25% | -$18.7K | ﹤0.01% | 5301 |
|
|
2023
Q4 | $83.8K | Buy |
13,068
+418
| +3% | +$2.68K | ﹤0.01% | 5083 |
|
|
2023
Q3 | $57.2K | Buy |
12,650
+6,802
| +116% | +$30.7K | ﹤0.01% | 5085 |
|
|
2023
Q2 | $34.6K | Sell |
5,848
-2,138
| -27% | -$12.7K | ﹤0.01% | 5592 |
|
|
2023
Q1 | $42.3K | Buy |
7,986
+878
| +12% | +$4.65K | ﹤0.01% | 5489 |
|
|
2022
Q4 | $37.9K | Buy |
7,108
+6,808
| +2,269% | +$36.3K | ﹤0.01% | 5858 |
|
|
2022
Q3 | $2K | Sell |
300
-330
| -52% | -$2.2K | ﹤0.01% | 8699 |
|
|
2022
Q2 | $7K | Buy |
630
+230
| +58% | +$2.56K | ﹤0.01% | 7514 |
|
|
2022
Q1 | $6K | Sell |
400
-12,119
| -97% | -$182K | ﹤0.01% | 7959 |
|
|
2021
Q4 | $248K | Buy |
+12,519
| New | +$248K | ﹤0.01% | 4472 |
|