Point72 Asset 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
Q2 | – | Sell |
-4,600
| Closed | -$26.3K | – | 1907 |
|
|
2024
Q1 | $26.3K | Buy |
+4,600
| New | +$26.3K | ﹤0.01% | 1370 |
|
|
2023
Q4 | – | Sell |
-283,100
| Closed | -$1.28M | – | 2222 |
|
|
2023
Q3 | $1.28M | Sell |
283,100
-296,400
| -51% | -$1.34M | ﹤0.01% | 877 |
|
|
2023
Q2 | $3.43M | Buy |
+579,500
| New | +$3.43M | 0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-803,000
| Closed | -$4.28M | – | 2056 |
|
|
2022
Q4 | $4.28M | Buy |
+803,000
| New | +$4.28M | 0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-223,300
| Closed | -$3.22M | – | 1402 |
|
|
2022
Q1 | $3.22M | Buy |
+223,300
| New | +$3.22M | 0.01% | 716 |
|