Laurion 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 |
-4,473,010
| Closed | -$21.8M | – | 269 |
|
|
2024
Q3 | $21.8M | Sell |
4,473,010
-669,208
| -13% | -$3.27M | 0.3% | 11 |
|
|
2024
Q2 | $26.2M | Sell |
5,142,218
-267,315
| -5% | -$1.36M | 0.31% | 22 |
|
|
2024
Q1 | $30.9M | Hold |
5,409,533
| – | – | 0.26% | 35 |
|
|
2023
Q4 | $34.7M | Sell |
5,409,533
-217,911
| -4% | -$1.4M | 0.29% | 19 |
|
|
2023
Q3 | $25.4M | Sell |
5,627,444
-368,829
| -6% | -$1.67M | 0.16% | 29 |
|
|
2023
Q2 | $35.5M | Buy |
5,996,273
+2,864,665
| +91% | +$17M | 0.2% | 19 |
|
|
2023
Q1 | $16.6M | Buy |
3,131,608
+768,245
| +33% | +$4.07M | 0.11% | 36 |
|
|
2022
Q4 | $12.6M | Buy |
2,363,363
+231,209
| +11% | +$1.23M | 0.06% | 52 |
|
|
2022
Q3 | $17.5M | Hold |
2,132,154
| – | – | 0.1% | 45 |
|
|
2022
Q2 | $23.2M | Hold |
2,132,154
| – | – | 0.36% | 18 |
|
|
2022
Q1 | $30.7M | Hold |
2,132,154
| – | – | 0.38% | 25 |
|
|
2021
Q4 | $42.1M | Buy |
+2,132,154
| New | +$42.1M | 0.43% | 28 |
|