Casdin Capital’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 |
-213,900
| Closed | -$1.04M | – | 40 |
|
|
2024
Q3 | $1.04M | Hold |
213,900
| – | – | 0.07% | 32 |
|
|
2024
Q2 | $1.09M | Hold |
213,900
| – | – | 0.08% | 34 |
|
|
2024
Q1 | $1.22M | Hold |
213,900
| – | – | 0.09% | 34 |
|
|
2023
Q4 | $1.37M | Hold |
213,900
| – | – | 0.13% | 33 |
|
|
2023
Q3 | $967K | Hold |
213,900
| – | – | 0.11% | 34 |
|
|
2023
Q2 | $1.27M | Hold |
213,900
| – | – | 0.11% | 36 |
|
|
2023
Q1 | $1.13M | Hold |
213,900
| – | – | 0.09% | 38 |
|
|
2022
Q4 | $1.14M | Hold |
213,900
| – | – | 0.09% | 42 |
|
|
2022
Q3 | $1.76M | Sell |
213,900
-450,000
| -68% | -$3.69M | 0.12% | 33 |
|
|
2022
Q2 | $7.23M | Sell |
663,900
-50,000
| -7% | -$545K | 0.61% | 27 |
|
|
2022
Q1 | $10.3M | Hold |
713,900
| – | – | 0.46% | 34 |
|
|
2021
Q4 | $14.1M | Buy |
+713,900
| New | +$14.1M | 0.4% | 40 |
|