BlackRock’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 |
-699,863
| Closed | -$3.42M | – | 5409 |
|
|
2024
Q3 | $3.42M | Sell |
699,863
-85,243
| -11% | -$416K | ﹤0.01% | 3791 |
|
|
2024
Q2 | $4M | Buy |
785,106
+34,598
| +5% | +$176K | ﹤0.01% | 3719 |
|
|
2024
Q1 | $4.29M | Buy |
750,508
+96,680
| +15% | +$553K | ﹤0.01% | 3680 |
|
|
2023
Q4 | $4.19M | Buy |
653,828
+42,915
| +7% | +$275K | ﹤0.01% | 3681 |
|
|
2023
Q3 | $2.76M | Sell |
610,913
-79,749
| -12% | -$360K | ﹤0.01% | 3827 |
|
|
2023
Q2 | $4.09M | Sell |
690,662
-3,196,538
| -82% | -$18.9M | ﹤0.01% | 3714 |
|
|
2023
Q1 | $20.6M | Sell |
3,887,200
-44,237
| -1% | -$234K | ﹤0.01% | 2904 |
|
|
2022
Q4 | $21M | Buy |
+3,931,437
| New | +$21M | ﹤0.01% | 2960 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$1.98M | – | 5811 |
|
|
2021
Q4 | $1.98M | Buy |
+100,000
| New | +$1.98M | ﹤0.01% | 4341 |
|