Baillie Gifford & Co’s Adicet Bio ACET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-181,626	Closed	-$441K	–	290
2023 Q2	$441K	Hold	181,626	–	–	﹤0.01%	276
2023 Q1	$1.05M	Hold	181,626	–	–	﹤0.01%	265
2022 Q4	$1.62M	Hold	181,626	–	–	﹤0.01%	263
2022 Q3	$2.58M	Hold	181,626	–	–	﹤0.01%	260
2022 Q2	$2.65M	Hold	181,626	–	–	﹤0.01%	260
2022 Q1	$3.63M	Hold	181,626	–	–	﹤0.01%	259
2021 Q4	$3.18M	Hold	181,626	–	–	﹤0.01%	264
2021 Q3	$1.42M	Hold	181,626	–	–	﹤0.01%	268
2021 Q2	$1.87M	Hold	181,626	–	–	﹤0.01%	264
2021 Q1	$2.38M	Hold	181,626	–	–	﹤0.01%	255
2020 Q4	$2.55M	Hold	181,626	–	–	﹤0.01%	241
2020 Q3	$2.16M	Sell	181,626 -1	-0%	-$12	﹤0.01%	231
2020 Q2	$2.73M	Hold	181,627	–	–	﹤0.01%	215
2020 Q1	$1.31M	Hold	181,627	–	–	﹤0.01%	199
2019 Q4	$1.9M	Hold	181,627	–	–	﹤0.01%	201
2019 Q3	$11.2M	Hold	181,627	–	–	0.01%	175
2019 Q2	$13M	Hold	181,627	–	–	0.01%	181
2019 Q1	$8.67M	Buy	181,627 +41,110	+29%	+$1.96M	0.01%	189
2018 Q4	$8.48M	Hold	140,517	–	–	0.01%	188
2018 Q3	$14.9M	Buy	140,517 +13,343	+10%	+$1.41M	0.02%	169
2018 Q2	$8.15M	Buy	127,174 +48,603	+62%	+$3.11M	0.01%	182
2018 Q1	$5.27M	Buy	+78,571	New	+$5.27M	0.01%	190