Manulife (Manufacturers Life Insurance)’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 |
-11,213
| Closed | -$54.7K | – | 3048 |
|
|
2024
Q3 | $54.7K | Sell |
11,213
-1,196
| -10% | -$5.84K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $63.3K | Sell |
12,409
-309
| -2% | -$1.58K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $72.7K | Buy |
+12,718
| New | +$72.7K | ﹤0.01% | 2849 |
|
|
2023
Q1 | – | Sell |
-32,858
| Closed | -$164K | – | 2989 |
|
|
2022
Q4 | $164K | Hold |
32,858
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q3 | $259K | Hold |
32,858
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q2 | $351K | Hold |
32,858
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q1 | $465K | Buy |
+32,858
| New | +$465K | ﹤0.01% | 2252 |
|