Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$26.8

Avg closing price
Price range

27 Baillie Gifford Dnow Trades

The first Dnow trade was made in Q2 2014. Since then Baillie Gifford bought shares twelve more times and sold shares on fourteen occasions. The investor completely sold their stake between Q3 2020 and Q4 2020.

Avg closing price
Price range
Sold -100 Thousand shares Q4 2020
Avg closing price $5.62
Price range $4.07 - $7.18
Sold 99.0% shares (-10.3 Million shares) Q3 2020
Avg closing price $7.59
Price range $4.54 - $9.36
Increased shares by 0.5% (+54.3 Thousand shares) Q2 2020
Avg closing price $6.87
Price range $4.76 - $9.05
Sold 1.6% shares (-166 Thousand shares) Q1 2020
Avg closing price $9.00
Price range $4.43 - $11.82
Sold 35.5% shares (-5.78 Million shares) Q4 2019
Avg closing price $11.16
Price range $10.05 - $12.49
Sold 1.3% shares (-218 Thousand shares) Q3 2019
Avg closing price $12.35
Price range $11.20 - $14.88
Increased shares by 6.9% (+1.06 Million shares) Q2 2019
Avg closing price $14.30
Price range $13.03 - $15.62
Sold 1.5% shares (-239 Thousand shares) Q1 2019
Avg closing price $13.90
Price range $11.82 - $15.86
Increased shares by 7.0% (+1.02 Million shares) Q4 2018
Avg closing price $13.98
Price range $10.38 - $17.02
Increased shares by 2.3% (+326 Thousand shares) Q3 2018
Avg closing price $15.86
Price range $13.23 - $17.44
Increased shares by 6.5% (+881 Thousand shares) Q2 2018
Avg closing price $13.19
Price range $10.07 - $15.39
Increased shares by 6.1% (+777 Thousand shares) Q1 2018
Avg closing price $10.91
Price range $9.41 - $12.88
Sold 2.9% shares (-374 Thousand shares) Q4 2017
Avg closing price $11.43
Price range $9.88 - $13.99
Sold 0.0% shares (-6.07 Thousand shares) Q3 2017
Avg closing price $13.63
Price range $11.49 - $16.57
Increased shares by 1.9% (+243 Thousand shares) Q2 2017
Avg closing price $17.04
Price range $15.05 - $18.22
Sold 2.8% shares (-369 Thousand shares) Q1 2017
Avg closing price $19.68
Price range $15.75 - $22.67
Sold 2.2% shares (-303 Thousand shares) Q4 2016
Avg closing price $21.20
Price range $18.05 - $23.21
Sold 1.5% shares (-199 Thousand shares) Q3 2016
Avg closing price $20.00
Price range $17.87 - $21.55
Sold 2.1% shares (-287 Thousand shares) Q2 2016
Avg closing price $17.55
Price range $15.96 - $19.30
Sold 1.2% shares (-170 Thousand shares) Q1 2016
Avg closing price $15.37
Price range $12.48 - $20.02

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