Baillie Gifford & Co’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,803,441
| Closed | -$577M | – | 292 |
|
|
2023
Q4 | $577M | Sell |
2,803,441
-166,813
| -6% | -$34.3M | 0.46% | 51 |
|
|
2023
Q3 | $532M | Sell |
2,970,254
-123,132
| -4% | -$22M | 0.49% | 50 |
|
|
2023
Q2 | $512M | Sell |
3,093,386
-69,601
| -2% | -$11.5M | 0.44% | 55 |
|
|
2023
Q1 | $464M | Sell |
3,162,987
-246,278
| -7% | -$36.1M | 0.42% | 61 |
|
|
2022
Q4 | $457M | Sell |
3,409,265
-209,320
| -6% | -$28.1M | 0.48% | 56 |
|
|
2022
Q3 | $522M | Sell |
3,618,585
-49,872
| -1% | -$7.2M | 0.54% | 50 |
|
|
2022
Q2 | $523M | Sell |
3,668,457
-95,641
| -3% | -$13.6M | 0.54% | 52 |
|
|
2022
Q1 | $586M | Sell |
3,764,098
-375,609
| -9% | -$58.5M | 0.41% | 62 |
|
|
2021
Q4 | $757M | Buy |
4,139,707
+57,001
| +1% | +$10.4M | 0.42% | 64 |
|
|
2021
Q3 | $680M | Sell |
4,082,706
-33,628
| -0.8% | -$5.6M | 0.36% | 72 |
|
|
2021
Q2 | $665M | Buy |
4,116,334
+83,050
| +2% | +$13.4M | 0.32% | 80 |
|
|
2021
Q1 | $617M | Sell |
4,033,284
-34,447
| -0.8% | -$5.27M | 0.35% | 76 |
|
|
2020
Q4 | $623M | Sell |
4,067,731
-121,085
| -3% | -$18.6M | 0.35% | 63 |
|
|
2020
Q3 | $553M | Sell |
4,188,816
-93,394
| -2% | -$12.3M | 0.38% | 55 |
|
|
2020
Q2 | $540M | Buy |
4,282,210
+696,832
| +19% | +$87.9M | 0.41% | 47 |
|
|
2020
Q1 | $340M | Sell |
3,585,378
-9,045
| -0.3% | -$858K | 0.37% | 55 |
|
|
2019
Q4 | $444M | Sell |
3,594,423
-129,407
| -3% | -$16M | 0.43% | 57 |
|
|
2019
Q3 | $463M | Buy |
3,723,830
+1,815,758
| +95% | +$226M | 0.53% | 49 |
|
|
2019
Q2 | $244M | Buy |
+1,908,072
| New | +$244M | 0.26% | 81 |
|