Woodline Partners’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
Q3 | – | Sell |
-1,135,228
| Closed | -$5.79M | – | 730 |
|
|
2024
Q2 | $5.79M | Sell |
1,135,228
-520,662
| -31% | -$2.66M | 0.06% | 322 |
|
|
2024
Q1 | $9.47M | Buy |
1,655,890
+12,948
| +0.8% | +$74.1K | 0.09% | 278 |
|
|
2023
Q4 | $10.5M | Sell |
1,642,942
-798,335
| -33% | -$5.12M | 0.11% | 223 |
|
|
2023
Q3 | $11M | Buy |
2,441,277
+1,673,928
| +218% | +$7.57M | 0.13% | 208 |
|
|
2023
Q2 | $4.54M | Buy |
767,349
+144,691
| +23% | +$857K | 0.05% | 305 |
|
|
2023
Q1 | $3.3M | Sell |
622,658
-401,501
| -39% | -$2.13M | 0.04% | 349 |
|
|
2022
Q4 | $5.46M | Sell |
1,024,159
-280,847
| -22% | -$1.5M | 0.07% | 299 |
|
|
2022
Q3 | $10.7M | Buy |
1,305,006
+1,035,457
| +384% | +$8.5M | 0.15% | 192 |
|
|
2022
Q2 | $2.94M | Sell |
269,549
-280,478
| -51% | -$3.05M | 0.05% | 362 |
|
|
2022
Q1 | $7.92M | Sell |
550,027
-1,684
| -0.3% | -$24.2K | 0.13% | 193 |
|
|
2021
Q4 | $10.9M | Buy |
+551,711
| New | +$10.9M | 0.16% | 182 |
|