Nan Fung Group Holdings’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 |
-859,892
| Closed | -$4.2M | – | 40 |
|
|
2024
Q3 | $4.2M | Hold |
859,892
| – | – | 3.62% | 11 |
|
|
2024
Q2 | $4.39M | Hold |
859,892
| – | – | 4.68% | 7 |
|
|
2024
Q1 | $4.92M | Hold |
859,892
| – | – | 4.56% | 6 |
|
|
2023
Q4 | $5.51M | Hold |
859,892
| – | – | 3.43% | 5 |
|
|
2023
Q3 | $3.89M | Hold |
859,892
| – | – | 3.15% | 7 |
|
|
2023
Q2 | $5.09M | Hold |
859,892
| – | – | 3.25% | 6 |
|
|
2023
Q1 | $4.56M | Buy |
859,892
+6,842
| +0.8% | +$36.3K | 3.1% | 6 |
|
|
2022
Q4 | $4.55M | Hold |
853,050
| – | – | 3.13% | 6 |
|
|
2022
Q3 | $7M | Buy |
853,050
+82,850
| +11% | +$680K | 4.47% | 4 |
|
|
2022
Q2 | $8.39M | Hold |
770,200
| – | – | 5.76% | 4 |
|
|
2022
Q1 | $11.1M | Hold |
770,200
| – | – | 5.26% | 6 |
|
|
2021
Q4 | $15.2M | Buy |
+770,200
| New | +$15.2M | 4.5% | 6 |
|