Alberta Investment Management Corp (AIMCo)’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 |
-104,620
| Closed | -$511K | – | 896 |
|
|
2024
Q3 | $511K | Hold |
104,620
| – | – | ﹤0.01% | 682 |
|
|
2024
Q2 | $534K | Hold |
104,620
| – | – | 0.01% | 618 |
|
|
2024
Q1 | $598K | Hold |
104,620
| – | – | 0.01% | 773 |
|
|
2023
Q4 | $671K | Hold |
104,620
| – | – | 0.01% | 751 |
|
|
2023
Q3 | $473K | Hold |
104,620
| – | – | 0.01% | 821 |
|
|
2023
Q2 | $619K | Hold |
104,620
| – | – | 0.01% | 884 |
|
|
2023
Q1 | $554K | Hold |
104,620
| – | – | 0.01% | 940 |
|
|
2022
Q4 | $558K | Hold |
104,620
| – | – | ﹤0.01% | 908 |
|
|
2022
Q3 | $859K | Hold |
104,620
| – | – | 0.01% | 960 |
|
|
2022
Q2 | $1.14M | Hold |
104,620
| – | – | 0.01% | 851 |
|
|
2022
Q1 | $1.51M | Buy |
+104,620
| New | +$1.51M | 0.01% | 850 |
|