BNR
Baillie Gifford & Co’s Burning Rock Biotech BNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156,912
| Closed | -$152K | – | 292 |
|
|
2023
Q3 | $152K | Sell |
156,912
-3,269
| -2% | -$3.17K | ﹤0.01% | 281 |
|
|
2023
Q2 | $349K | Hold |
160,181
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $450K | Hold |
160,181
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $360K | Hold |
160,181
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $383K | Sell |
160,181
-177,712
| -53% | -$425K | ﹤0.01% | 286 |
|
|
2022
Q2 | $983K | Sell |
337,893
-8,573,357
| -96% | -$24.9M | ﹤0.01% | 275 |
|
|
2022
Q1 | $82.8M | Buy |
8,911,250
+10,747
| +0.1% | +$99.8K | 0.06% | 150 |
|
|
2021
Q4 | $84.8M | Buy |
8,900,503
+108,351
| +1% | +$1.03M | 0.05% | 152 |
|
|
2021
Q3 | $157M | Buy |
8,792,152
+329,730
| +4% | +$5.9M | 0.08% | 126 |
|
|
2021
Q2 | $249M | Buy |
8,462,422
+1,880,294
| +29% | +$55.4M | 0.12% | 117 |
|
|
2021
Q1 | $177M | Buy |
6,582,128
+5,004,571
| +317% | +$135M | 0.1% | 127 |
|
|
2020
Q4 | $36.4M | Buy |
1,577,557
+565,285
| +56% | +$13.1M | 0.02% | 178 |
|
|
2020
Q3 | $25.4M | Buy |
1,012,272
+293,672
| +41% | +$7.37M | 0.02% | 175 |
|
|
2020
Q2 | $19.4M | Buy |
+718,600
| New | +$19.4M | 0.01% | 170 |
|