Marshall Wace’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
Q2 | – | Sell |
-995,475
| Closed | -$5.69M | – | 2829 |
|
|
2024
Q1 | $5.69M | Sell |
995,475
-304,593
| -23% | -$1.74M | 0.01% | 837 |
|
|
2023
Q4 | $8.33M | Sell |
1,300,068
-16,568
| -1% | -$106K | 0.01% | 620 |
|
|
2023
Q3 | $5.95M | Sell |
1,316,636
-108,512
| -8% | -$490K | 0.01% | 730 |
|
|
2023
Q2 | $8.44M | Hold |
1,425,148
| – | – | 0.02% | 702 |
|
|
2023
Q1 | $7.55M | Sell |
1,425,148
-242,824
| -15% | -$1.29M | 0.02% | 704 |
|
|
2022
Q4 | $8.89M | Buy |
1,667,972
+28,852
| +2% | +$154K | 0.02% | 756 |
|
|
2022
Q3 | $13.5M | Buy |
1,639,120
+25,554
| +2% | +$210K | 0.03% | 591 |
|
|
2022
Q2 | $17.6M | Buy |
1,613,566
+812,649
| +101% | +$8.85M | 0.04% | 481 |
|
|
2022
Q1 | $11.5M | Sell |
800,917
-24,260
| -3% | -$349K | 0.02% | 732 |
|
|
2021
Q4 | $16.3M | Buy |
+825,177
| New | +$16.3M | 0.03% | 532 |
|