VFA
EXAI
Values First Advisors’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 |
-59,686
| Closed | -$291K | – | 302 |
|
2024
Q3 | $291K | Sell |
59,686
-2,129
| -3% | -$10.4K | 0.16% | 127 |
|
2024
Q2 | $315K | Sell |
61,815
-421
| -0.7% | -$2.15K | 0.19% | 119 |
|
2024
Q1 | $356K | Buy |
62,236
+6,278
| +11% | +$35.9K | 0.21% | 120 |
|
2023
Q4 | $359K | Buy |
55,958
+5,090
| +10% | +$32.6K | 0.22% | 122 |
|
2023
Q3 | $230K | Sell |
50,868
-213
| -0.4% | -$963 | 0.15% | 134 |
|
2023
Q2 | $302K | Buy |
51,081
+15,658
| +44% | +$92.7K | 0.18% | 128 |
|
2023
Q1 | $188K | Buy |
+35,423
| New | +$188K | 0.12% | 143 |
|