Nan Fung Group Holdings’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q4  | – | Sell | 
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| 
        
          
      
        2024
         Q3  | $4.2M | Hold | 
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| 
        
          
      
        2024
         Q2  | $4.39M | Hold | 
         | 
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| 
        
          
      
        2024
         Q1  | $4.92M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $5.51M | Hold | 
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| 
        
          
      
        2023
         Q3  | $3.89M | Hold | 
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| 
        
          
      
        2023
         Q2  | $5.09M | Hold | 
         | 
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| 
        
          
      
        2023
         Q1  | $4.56M | Buy | 
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| 
        
          
      
        2022
         Q4  | $4.55M | Hold | 
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| 
        
          
      
        2022
         Q3  | $7M | Buy | 
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| 
        
          
      
        2022
         Q2  | $8.39M | Hold | 
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| 
        
          
      
        2022
         Q1  | $11.1M | Hold | 
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| 
        
          
      
        2021
         Q4  | $15.2M | Buy | 
         |