Baillie Gifford & Co’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 |
-3,848,276
| Closed | -$18.8M | – | 285 |
|
|
2024
Q3 | $18.8M | Sell |
3,848,276
-549,342
| -12% | -$2.68M | 0.01% | 184 |
|
|
2024
Q2 | $22.4M | Sell |
4,397,618
-176,787
| -4% | -$902K | 0.02% | 174 |
|
|
2024
Q1 | $26.2M | Sell |
4,574,405
-116,075
| -2% | -$664K | 0.02% | 177 |
|
|
2023
Q4 | $30.1M | Sell |
4,690,480
-178,330
| -4% | -$1.14M | 0.02% | 176 |
|
|
2023
Q3 | $22M | Sell |
4,868,810
-212,358
| -4% | -$960K | 0.02% | 181 |
|
|
2023
Q2 | $30.1M | Sell |
5,081,168
-160,912
| -3% | -$953K | 0.03% | 173 |
|
|
2023
Q1 | $27.8M | Buy |
5,242,080
+323,785
| +7% | +$1.72M | 0.03% | 174 |
|
|
2022
Q4 | $26.2M | Buy |
4,918,295
+39,359
| +0.8% | +$210K | 0.03% | 177 |
|
|
2022
Q3 | $40.1M | Buy |
4,878,936
+6,895
| +0.1% | +$56.6K | 0.04% | 152 |
|
|
2022
Q2 | $53.1M | Buy |
4,872,041
+856,706
| +21% | +$9.33M | 0.05% | 153 |
|
|
2022
Q1 | $57.8M | Sell |
4,015,335
-29,757
| -0.7% | -$429K | 0.04% | 166 |
|
|
2021
Q4 | $79.9M | Buy |
+4,045,092
| New | +$79.9M | 0.04% | 157 |
|