Baillie Gifford & CO Closed Holding Positions

Baillie Gifford & CO

  • $131 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 08, 2022
325
$50.91 - $108.6 $16.5K - $35.3K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
744
$14.83 - $23.09 $11K - $17.2K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
24,631
$229.82 - $446.41 $5.66M - $11M
KWR
Quaker Chemical Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
86
$134.43 - $181.86 $11.6K - $15.6K
Quidel Corp
Q2 2022 Filed on Aug 08, 2022
128
N/A
SMMT
Summit Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
436,512
$0.92 - $2.38 $402K - $1.04M
Intersect Ent
Q2 2022 Filed on Aug 08, 2022
440
N/A
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
356
$48.69 - $124.8 $17.3K - $44.4K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
350,804
$20.19 - $42.76 $7.08M - $15M
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 08, 2022
200,140
$13.32 - $19.34 $2.67M - $3.87M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
853
$3.01 - $4.46 $2.57K - $3.8K
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 08, 2022
254
$39.31 - $40.46 $9.98K - $10.3K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
561
$4.02 - $10.43 $2.26K - $5.85K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
171,169
$34.91 - $84.48 $5.98M - $14.5M
FCFS
First Cash Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
188,789
$64.73 - $79.78 $12.2M - $15.1M
Blue Apron Holdings Inc
Q2 2022 Filed on Aug 08, 2022
148,506
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
69
$171.61 - $208.74 $11.8K - $14.4K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
141
$75.21 - $95.5 $10.6K - $13.5K
AGX
Argan Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
103
$35.66 - $41.47 $3.67K - $4.27K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
50,495
$158.23 - $220.25 $7.99M - $11.1M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
659,993
$1.32 - $1.77 $871K - $1.17M
Momentive Global Inc
Q2 2022 Filed on Aug 08, 2022
1,095
N/A
Zynga Inc
Q2 2022 Filed on Aug 08, 2022
3,223
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,082,865
$0.39 - $1.01 $422K - $1.09M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
733,525
$0.05 - $1.7 $36.7K - $1.25M
ITRI
Itron, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
173
$43.83 - $54.02 $7.58K - $9.35K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
98,762
$0.37 - $0.71 $36.5K - $70.1K
AG
First Majestic Silver Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
8,100
$7.18 - $14.25 $58.2K - $115K
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
16,700
$3.92 - $7.22 $65.5K - $121K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,500
$19.67 - $29.95 $88.5K - $135K
YELP
Yelp Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
262
$26.74 - $35.19 $7.01K - $9.22K
Anaplan Inc Common
Q2 2022 Filed on Aug 08, 2022
306
N/A
Veoneer Inc
Q2 2022 Filed on Aug 08, 2022
700
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
8,242,087
$0.39 - $1.55 $3.21M - $12.8M
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 08, 2022
884,816
$18.64 - $23.87 $16.5M - $21.1M
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on May 05, 2022
4,742,381
$54.76 - $60.77 $260M - $288M
First Cash Holdings Inc
Q1 2022 Filed on May 05, 2022
206,551
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
153
$48.95 - $57.81 $7.49K - $8.84K
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 05, 2022
10,919,769
$1.75 - $3.81 $19.1M - $41.6M
ATRI
Atrion Corp

Healthcare
Q1 2022 Filed on May 05, 2022
9
$601.4 - $763.0 $5.41K - $6.87K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
134
$97.63 - $174.12 $13.1K - $23.3K
N Cino
Q1 2022 Filed on May 05, 2022
232
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
11,864,978
$2.33 - $11.17 $27.6M - $133M
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on May 05, 2022
116
$133.8 - $205.34 $15.5K - $23.8K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on May 05, 2022
5,917,747
$1.12 - $4.73 $6.63M - $28M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
174
$60.14 - $78.76 $10.5K - $13.7K
ALKS
Alkermes Plc.

Healthcare
Q1 2022 Filed on May 05, 2022
192
$23.07 - $27.99 $4.43K - $5.37K
Vedanta LTD Adr
Q1 2022 Filed on May 05, 2022
2,741,261
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
194,106
$33.65 - $37.56 $6.53M - $7.29M
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