Geode Capital Management’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 |
-28,537
| Closed | -$139K | – | 4550 |
|
|
2024
Q3 | $139K | Buy |
28,537
+1,799
| +7% | +$8.78K | ﹤0.01% | 4013 |
|
|
2024
Q2 | $136K | Hold |
26,738
| – | – | ﹤0.01% | 4039 |
|
|
2024
Q1 | $153K | Hold |
26,738
| – | – | ﹤0.01% | 4023 |
|
|
2023
Q4 | $171K | Hold |
26,738
| – | – | ﹤0.01% | 3995 |
|
|
2023
Q3 | $121K | Sell |
26,738
-12,831
| -32% | -$58K | ﹤0.01% | 4178 |
|
|
2023
Q2 | $234K | Buy |
39,569
+20,802
| +111% | +$123K | ﹤0.01% | 3977 |
|
|
2023
Q1 | $99.5K | Buy |
18,767
+2,735
| +17% | +$14.5K | ﹤0.01% | 4338 |
|
|
2022
Q4 | $85K | Buy |
+16,032
| New | +$85K | ﹤0.01% | 4450 |
|