Wells Fargo’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 |
-407,345
| Closed | -$1.99M | – | 6683 |
|
|
2024
Q3 | $1.99M | Sell |
407,345
-84,766
| -17% | -$414K | ﹤0.01% | 2757 |
|
|
2024
Q2 | $2.51M | Sell |
492,111
-69,990
| -12% | -$357K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $3.22M | Buy |
562,101
+446,831
| +388% | +$2.56M | ﹤0.01% | 2345 |
|
|
2023
Q4 | $739K | Sell |
115,270
-89,516
| -44% | -$574K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $926K | Sell |
204,786
-53,642
| -21% | -$242K | ﹤0.01% | 3136 |
|
|
2023
Q2 | $1.53M | Sell |
258,428
-26,288
| -9% | -$156K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $1.51M | Buy |
284,716
+284,116
| +47,353% | +$1.51M | ﹤0.01% | 2900 |
|
|
2022
Q4 | $3.2K | Sell |
600
-342
| -36% | -$1.82K | ﹤0.01% | 5567 |
|
|
2022
Q3 | $8K | Sell |
942
-88,509
| -99% | -$752K | ﹤0.01% | 5459 |
|
|
2022
Q2 | $974K | Sell |
89,451
-31,664
| -26% | -$345K | ﹤0.01% | 3124 |
|
|
2022
Q1 | $1.74M | Buy |
+121,115
| New | +$1.74M | ﹤0.01% | 3231 |
|