MIC Capital Management (UK)’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 |
-1,542,600
| Closed | -$7.53M | – | 15 |
|
|
2024
Q3 | $7.53M | Hold |
1,542,600
| – | – | 1.05% | 13 |
|
|
2024
Q2 | $7.87M | Hold |
1,542,600
| – | – | 1.71% | 9 |
|
|
2024
Q1 | $8.82M | Hold |
1,542,600
| – | – | 1.68% | 12 |
|
|
2023
Q4 | $9.89M | Hold |
1,542,600
| – | – | 1.92% | 12 |
|
|
2023
Q3 | $6.97M | Hold |
1,542,600
| – | – | 1.59% | 12 |
|
|
2023
Q2 | $9.06M | Hold |
1,542,600
| – | – | 1.84% | 15 |
|
|
2023
Q1 | $8.18M | Hold |
1,542,600
| – | – | 1.56% | 14 |
|
|
2022
Q4 | $8.22M | Hold |
1,542,600
| – | – | 1.62% | 14 |
|
|
2022
Q3 | $12.7M | Hold |
1,542,600
| – | – | 2.29% | 13 |
|
|
2022
Q2 | $17M | Hold |
1,542,600
| – | – | 3.32% | 11 |
|
|
2022
Q1 | $22.3M | Buy |
+1,542,600
| New | +$22.3M | 4.34% | 8 |
|