GF
EXAI
Gates Foundation’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.76M | Hold |
1,590,909
| – | – | 17.85% | 3 |
|
|
2024
Q2 | $8.11M | Hold |
1,590,909
| – | – | 20.17% | 3 |
|
|
2024
Q1 | $9.1M | Hold |
1,590,909
| – | – | 10.82% | 4 |
|
|
2023
Q4 | $10.2M | Hold |
1,590,909
| – | – | 11.35% | 4 |
|
|
2023
Q3 | $7.19M | Hold |
1,590,909
| – | – | 8.57% | 5 |
|
|
2023
Q2 | $9.42M | Hold |
1,590,909
| – | – | 7.5% | 5 |
|
|
2023
Q1 | $8.43M | Hold |
1,590,909
| – | – | 7.45% | 5 |
|
|
2022
Q4 | $8.48M | Hold |
1,590,909
| – | – | 6.53% | 6 |
|
|
2022
Q3 | $13.1M | Hold |
1,590,909
| – | – | 10.36% | 6 |
|
|
2022
Q2 | $17.3M | Hold |
1,590,909
| – | – | 13.3% | 5 |
|
|
2022
Q1 | $22.9M | Hold |
1,590,909
| – | – | 12.31% | 5 |
|
|
2021
Q4 | $31.4M | Buy |
+1,590,909
| New | +$31.4M | 9.53% | 5 |
|