Baillie Gifford & CO Closed Holding Positions

Baillie Gifford & CO

  • $131 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Severstal Gdr Reg S
Q2 2020 Filed on Aug 12, 2020
10,286
N/A
Foamix Pharmaceuticals
Q1 2020 Filed on May 08, 2020
219,400
N/A
Apache Corp
Q1 2020 Filed on May 08, 2020
16,673,705
N/A
Cyber Ark Software LTD
Q1 2020 Filed on May 08, 2020
348,623
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2020 Filed on May 08, 2020
1,024,111
$6.08 - $16.65 $6.23M - $17.1M
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
756,438
$15.16 - $36.84 $11.5M - $27.9M
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 08, 2020
2,599
$4.73 - $41.97 $12.3K - $109K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
2,458
$2.11 - $4.73 $5.19K - $11.6K
Line Corp Sponsored Adr
Q1 2020 Filed on May 08, 2020
316,052
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
335,706
$46.69 - $64.29 $15.7M - $21.6M
Solarcity Corp
Q4 2019 Filed on Feb 10, 2020
38,386,000
N/A
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q4 2019 Filed on Feb 10, 2020
418,671
$0.37 - $5.2 $155K - $2.18M
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
1,084,001
$6.49 - $10.68 $7.04M - $11.6M
Ctrip.Com Intl Sponsored Adr
Q4 2019 Filed on Feb 10, 2020
47,161,056
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
373,578
$50.76 - $74.48 $19M - $27.8M
BRFS
Brf S.A.

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
2,022,530
$8.3 - $9.77 $16.8M - $19.8M
HIMX
Himax Technologies, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
675,800
$1.8 - $3.56 $1.22M - $2.41M
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 07, 2019
26,310
$34.89 - $50.21 $918K - $1.32M
Luxoft Holding
Q2 2019 Filed on Aug 08, 2019
96,930
N/A
Ship Finance Intl
Q2 2019 Filed on Aug 08, 2019
12,800
N/A
China Rapid Finance Adr
Q2 2019 Filed on Aug 08, 2019
300,000
N/A
Celgene
Q2 2019 Filed on Aug 08, 2019
78,398
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
17,590,526
$17.38 - $22.86 $306M - $402M
Ellie Mae
Q1 2019 Filed on May 01, 2019
1,360,791
N/A
Mindbody Cl A
Q1 2019 Filed on May 01, 2019
577,882
N/A
RPM
Rpm International Inc

Basic Materials
Q1 2019 Filed on May 01, 2019
358,701
$52.26 - $59.0 $18.7M - $21.2M
VGR
Vector Group LTD

Consumer Defensive
Q1 2019 Filed on May 01, 2019
5,100
$9.34 - $11.86 $47.6K - $60.5K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
4,443,253
N/A
EIX
Edison International

Utilities
Q1 2019 Filed on May 01, 2019
328,956
$53.51 - $65.07 $17.6M - $21.4M
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 14, 2019
82,660
$30.65 - $38.88 $2.53M - $3.21M
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
267,109
$17.74 - $48.96 $4.74M - $13.1M
ERJ
Embraer S.A.

Industrials
Q4 2018 Filed on Feb 14, 2019
961,454
$19.14 - $23.26 $18.4M - $22.4M
China Biologic Products Holdings Inc
Q4 2018 Filed on Feb 14, 2019
882,105
N/A
Federal Realty Investment Trust Reit
Q4 2018 Filed on Feb 14, 2019
2,100
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,050,000
$6.32 - $6.53 $6.64M - $6.86M
BGB
Blackstone Strategic Credit Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
271,120
$15.74 - $16.18 $4.27M - $4.39M
Foundation Medicine
Q3 2018 Filed on Nov 13, 2018
404,260
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,388,671
$55.98 - $65.1 $190M - $221M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
482,000
$7.87 - $8.02 $3.79M - $3.87M
New Oriental Education & Technology Sponsored Adr
Q3 2018 Filed on Nov 13, 2018
7,616,578
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
173,769
$15.95 - $16.3 $2.77M - $2.83M
Terra Form Power
Q2 2018 Filed on Jul 17, 2018
1,774,504
N/A
Mulesoft Inc A
Q2 2018 Filed on Jul 17, 2018
1,182,527
N/A
Financial Engines
Q2 2018 Filed on Jul 17, 2018
574,042
N/A
Leucadia National
Q2 2018 Filed on Jul 17, 2018
13,738,059
N/A
Sohu.Com
Q2 2018 Filed on Jul 17, 2018
673,888
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q2 2018 Filed on Jul 17, 2018
183,676
$12.8 - $13.35 $2.35M - $2.45M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2018 Filed on May 10, 2018
74,687
$245.26 - $273.38 $18.3M - $20.4M
Tiffany & CO
Q1 2018 Filed on May 10, 2018
222,154
N/A
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