Virtus ETF Advisers’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 |
-19,359
| Closed | -$94.5K | – | 508 |
|
|
2024
Q3 | $94.5K | Buy |
19,359
+341
| +2% | +$1.66K | 0.04% | 384 |
|
|
2024
Q2 | $97K | Buy |
19,018
+4,334
| +30% | +$22.1K | 0.05% | 333 |
|
|
2024
Q1 | $84K | Sell |
14,684
-1,008
| -6% | -$5.77K | 0.04% | 387 |
|
|
2023
Q4 | $101K | Buy |
15,692
+1,445
| +10% | +$9.26K | 0.06% | 356 |
|
|
2023
Q3 | $64.4K | Sell |
14,247
-1,421
| -9% | -$6.42K | 0.04% | 397 |
|
|
2023
Q2 | $92.8K | Buy |
+15,668
| New | +$92.8K | 0.06% | 411 |
|