API

Baillie Gifford & Co’s Agora API Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-744,300	Closed	-$1.88M	–	291
2023 Q3	$1.88M	Hold	744,300	–	–	﹤0.01%	253
2023 Q2	$2.33M	Hold	744,300	–	–	﹤0.01%	252
2023 Q1	$2.69M	Hold	744,300	–	–	﹤0.01%	250
2022 Q4	$2.91M	Hold	744,300	–	–	﹤0.01%	254
2022 Q3	$2.7M	Hold	744,300	–	–	﹤0.01%	259
2022 Q2	$4.89M	Hold	744,300	–	–	0.01%	234
2022 Q1	$7.4M	Hold	744,300	–	–	0.01%	242
2021 Q4	$12.1M	Hold	744,300	–	–	0.01%	240
2021 Q3	$21.6M	Hold	744,300	–	–	0.01%	222
2021 Q2	$31.2M	Buy	744,300 +152,400	+26%	+$6.39M	0.02%	212
2021 Q1	$29.8M	Buy	591,900 +158,700	+37%	+$7.98M	0.02%	209
2020 Q4	$17.1M	Buy	433,200 +33,200	+8%	+$1.31M	0.01%	206
2020 Q3	$17.2M	Hold	400,000	–	–	0.01%	188
2020 Q2	$17.7M	Buy	+400,000	New	+$17.7M	0.01%	177