China Universal Asset Management Company’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 |
-9,576
| Closed | -$46.7K | – | 529 |
|
|
2024
Q3 | $46.7K | Buy |
9,576
+3,821
| +66% | +$18.6K | 0.01% | 390 |
|
|
2024
Q2 | $29.4K | Sell |
5,755
-3,519
| -38% | -$17.9K | ﹤0.01% | 384 |
|
|
2024
Q1 | $53K | Buy |
9,274
+4,029
| +77% | +$23K | 0.01% | 409 |
|
|
2023
Q4 | $33.6K | Buy |
5,245
+4,104
| +360% | +$26.3K | 0.01% | 399 |
|
|
2023
Q3 | $5.16K | Buy |
1,141
+565
| +98% | +$2.55K | ﹤0.01% | 389 |
|
|
2023
Q2 | $3.41K | Sell |
576
-11
| -2% | -$65 | ﹤0.01% | 402 |
|
|
2023
Q1 | $3.11K | Buy |
587
+220
| +60% | +$1.17K | ﹤0.01% | 411 |
|
|
2022
Q4 | $1.96K | Buy |
+367
| New | +$1.96K | ﹤0.01% | 374 |
|