Baillie Gifford & Co’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,835
| Closed | -$367K | – | 272 |
|
|
2024
Q3 | $367K | Sell |
78,835
-181,607
| -70% | -$846K | ﹤0.01% | 263 |
|
|
2024
Q2 | $1.18M | Sell |
260,442
-62,387
| -19% | -$283K | ﹤0.01% | 251 |
|
|
2024
Q1 | $1.94M | Sell |
322,829
-23,095
| -7% | -$139K | ﹤0.01% | 249 |
|
|
2023
Q4 | $2.76M | Sell |
345,924
-22,048
| -6% | -$176K | ﹤0.01% | 248 |
|
|
2023
Q3 | $2.38M | Sell |
367,972
-17,092
| -4% | -$111K | ﹤0.01% | 247 |
|
|
2023
Q2 | $2.31M | Sell |
385,064
-5,049
| -1% | -$30.3K | ﹤0.01% | 253 |
|
|
2023
Q1 | $2.41M | Buy |
390,113
+4,156
| +1% | +$25.7K | ﹤0.01% | 251 |
|
|
2022
Q4 | $3.56M | Buy |
385,957
+14,120
| +4% | +$130K | ﹤0.01% | 252 |
|
|
2022
Q3 | $3.52M | Buy |
371,837
+17,345
| +5% | +$164K | ﹤0.01% | 254 |
|
|
2022
Q2 | $3.6M | Sell |
354,492
-37,859
| -10% | -$385K | ﹤0.01% | 251 |
|
|
2022
Q1 | $5.59M | Buy |
392,351
+32,627
| +9% | +$465K | ﹤0.01% | 249 |
|
|
2021
Q4 | $7.43M | Buy |
359,724
+19,372
| +6% | +$400K | ﹤0.01% | 256 |
|
|
2021
Q3 | $7.77M | Buy |
340,352
+39,524
| +13% | +$902K | ﹤0.01% | 252 |
|
|
2021
Q2 | $6.27M | Buy |
300,828
+38,615
| +15% | +$804K | ﹤0.01% | 256 |
|
|
2021
Q1 | $5.28M | Buy |
262,213
+139,807
| +114% | +$2.82M | ﹤0.01% | 251 |
|
|
2020
Q4 | $1.85M | Buy |
122,406
+58,548
| +92% | +$886K | ﹤0.01% | 244 |
|
|
2020
Q3 | $673K | Buy |
63,858
+60,192
| +1,642% | +$634K | ﹤0.01% | 243 |
|
|
2020
Q2 | $90K | Buy |
3,666
+1,594
| +77% | +$39.1K | ﹤0.01% | 240 |
|
|
2020
Q1 | $50K | Hold |
2,072
| – | – | ﹤0.01% | 222 |
|
|
2019
Q4 | $36K | Hold |
2,072
| – | – | ﹤0.01% | 224 |
|
|
2019
Q3 | $30K | Sell |
2,072
-113
| -5% | -$1.64K | ﹤0.01% | 223 |
|
|
2019
Q2 | $42K | Hold |
2,185
| – | – | ﹤0.01% | 226 |
|
|
2019
Q1 | $41K | Buy |
+2,185
| New | +$41K | ﹤0.01% | 227 |
|