Baillie Gifford & CO Closed Holding Positions

Baillie Gifford & CO

  • $131 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
935
$10.86 - $13.95 $10.2K - $13K
Cloudera Inc
Q4 2021 Filed on Jan 20, 2022
428
N/A
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
37,907
$26.03 - $41.83 $987K - $1.59M
ATHM
Autohome Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
2,979,984
$26.13 - $51.03 $77.9M - $152M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
77
$171.07 - $196.61 $13.2K - $15.1K
DTE
Dte Energy CO

Utilities
Q4 2021 Filed on Jan 20, 2022
455,921
$108.34 - $120.33 $49.4M - $54.9M
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Jan 20, 2022
619,364
$80.28 - $88.97 $49.7M - $55.1M
DTM
Dt Midstream, Inc.

Energy
Q4 2021 Filed on Jan 20, 2022
229,294
$45.53 - $50.23 $10.4M - $11.5M
KEYS
Keysight Technologies, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
158
$161.15 - $207.93 $25.5K - $32.9K
LCII
Lci Industries

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
86
$135.86 - $161.41 $11.7K - $13.9K
KEP
Korea Electric Power Corp

Utilities
Q4 2021 Filed on Jan 20, 2022
163,646
$8.77 - $10.04 $1.44M - $1.64M
Jaguar Health Us Indemnity Shares
Q4 2021 Filed on Jan 20, 2022
2,033,592
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Jan 20, 2022
838
N/A
Saba Capital Income & Opportunities Fund
Q4 2021 Filed on Jan 20, 2022
432,792
N/A
SNPS
Synopsys Inc

Technology
Q4 2021 Filed on Jan 20, 2022
112
$288.74 - $375.59 $32.3K - $42.1K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
252
$2.85 - $6.58 $718 - $1.66K
Stamps.Com
Q4 2021 Filed on Jan 20, 2022
47
N/A
CMPR
Cimpress PLC

Communication Services
Q3 2021 Filed on Oct 19, 2021
84
$83.43 - $120.33 $7.01K - $10.1K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
260
$6.52 - $8.4 $1.7K - $2.18K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
92
$4.06 - $5.8 $374 - $534
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
2,552,975
$7.73 - $15.13 $19.7M - $38.6M
GRFS
Grifols Sa

Healthcare
Q3 2021 Filed on Oct 19, 2021
2,948,016
$14.07 - $17.3 $41.5M - $51M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
264
$40.63 - $48.31 $10.7K - $12.8K
Proofpoint Inc
Q3 2021 Filed on Oct 19, 2021
144
N/A
HEIA
Heico Crp Cl A
Q3 2021 Filed on Oct 19, 2021
1,653,301
N/A
HEI
Heico Corp

Industrials
Q3 2021 Filed on Oct 19, 2021
179,346
$123.07 - $142.2 $22.1M - $25.5M
Meredith Corp
Q3 2021 Filed on Oct 19, 2021
293
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
205
$45.31 - $67.02 $9.29K - $13.7K
VVR
Invesco Senior Income Trust

Financial Services
Q3 2021 Filed on Oct 19, 2021
3,195,695
$4.21 - $4.45 $13.5M - $14.2M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Oct 19, 2021
7,446
$8.28 - $8.93 $61.7K - $66.5K
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
359
$78.71 - $95.72 $28.3K - $34.4K
Medalllia Inc
Q3 2021 Filed on Oct 19, 2021
542
N/A
Iac/Interactivecorp
Q2 2021 Filed on Aug 02, 2021
1,660,165
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
4,113,068
$63.26 - $77.36 $260M - $318M
Nic Inc
Q2 2021 Filed on Aug 02, 2021
800
N/A
YEXT
Yext, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
12,315,956
$12.18 - $15.14 $150M - $186M
Pluralsight
Q2 2021 Filed on Aug 02, 2021
1,972
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q2 2021 Filed on Aug 02, 2021
784,230
$12.45 - $12.91 $9.76M - $10.1M
EB
Eventbrite, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
3,908,734
$19.0 - $23.74 $74.3M - $92.8M
Inphi Corp
Q2 2021 Filed on Aug 02, 2021
560
N/A
EFX
Equifax Inc

Industrials
Q2 2021 Filed on Aug 02, 2021
52
$181.59 - $239.85 $9.44K - $12.5K
EXTR
Extreme Networks Inc

Technology
Q2 2021 Filed on Aug 02, 2021
687
$8.85 - $12.01 $6.08K - $8.25K
Glu Mobile
Q2 2021 Filed on Aug 02, 2021
5,417
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
558
$14.74 - $18.13 $8.22K - $10.1K
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
513
$9.02 - $12.72 $4.63K - $6.53K
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 06, 2021
67
$115.19 - $251.49 $7.72K - $16.8K
Sina Corp
Q1 2021 Filed on May 06, 2021
131,550
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 06, 2021
6,005
$18.67 - $24.77 $112K - $149K
MRC
Mrc Global Inc.

Energy
Q1 2021 Filed on May 06, 2021
650,000
$6.41 - $9.98 $4.17M - $6.49M
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