Millennium 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 |
-317,328
| Closed | -$1.55M | – | 4695 |
|
|
2024
Q3 | $1.55M | Buy |
+317,328
| New | +$1.55M | ﹤0.01% | 2704 |
|
|
2024
Q1 | – | Sell |
-334,722
| Closed | -$2.15M | – | 4716 |
|
|
2023
Q4 | $2.15M | Buy |
334,722
+14,448
| +5% | +$92.6K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $1.45M | Buy |
+320,274
| New | +$1.45M | ﹤0.01% | 2702 |
|
|
2023
Q1 | – | Sell |
-61,634
| Closed | -$329K | – | 5157 |
|
|
2022
Q4 | $329K | Buy |
+61,634
| New | +$329K | ﹤0.01% | 3850 |
|
|
2022
Q1 | – | Sell |
-76,880
| Closed | -$1.52M | – | 5813 |
|
|
2021
Q4 | $1.52M | Buy |
+76,880
| New | +$1.52M | ﹤0.01% | 3166 |
|