Baillie Gifford & Co’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
2,903,095
-85,168
| -3% | -$9.37M | 0.24% | 72 |
|
|
2025
Q1 | $276M | Sell |
2,988,263
-73,984
| -2% | -$6.84M | 0.24% | 72 |
|
|
2024
Q4 | $269M | Sell |
3,062,247
-514,881
| -14% | -$45.2M | 0.21% | 79 |
|
|
2024
Q3 | $336M | Sell |
3,577,128
-24,334
| -0.7% | -$2.28M | 0.25% | 75 |
|
|
2024
Q2 | $343M | Sell |
3,601,462
-55,960
| -2% | -$5.33M | 0.27% | 73 |
|
|
2024
Q1 | $381M | Sell |
3,657,422
-145,918
| -4% | -$15.2M | 0.3% | 66 |
|
|
2023
Q4 | $404M | Sell |
3,803,340
-44,777
| -1% | -$4.76M | 0.32% | 69 |
|
|
2023
Q3 | $343M | Buy |
3,848,117
+267,373
| +7% | +$23.8M | 0.31% | 73 |
|
|
2023
Q2 | $396M | Sell |
3,580,744
-442,030
| -11% | -$48.9M | 0.34% | 69 |
|
|
2023
Q1 | $372M | Sell |
4,022,774
-600,550
| -13% | -$55.5M | 0.34% | 69 |
|
|
2022
Q4 | $385M | Sell |
4,623,324
-221,967
| -5% | -$18.5M | 0.4% | 66 |
|
|
2022
Q3 | $325M | Buy |
4,845,291
+63,179
| +1% | +$4.23M | 0.33% | 72 |
|
|
2022
Q2 | $303M | Buy |
4,782,112
+28,067
| +0.6% | +$1.78M | 0.31% | 76 |
|
|
2022
Q1 | $398M | Buy |
4,754,045
+13,504
| +0.3% | +$1.13M | 0.28% | 79 |
|
|
2021
Q4 | $392M | Buy |
4,740,541
+79,814
| +2% | +$6.6M | 0.22% | 85 |
|
|
2021
Q3 | $379M | Sell |
4,660,727
-6,169
| -0.1% | -$502K | 0.2% | 91 |
|
|
2021
Q2 | $352M | Sell |
4,666,896
-175,477
| -4% | -$13.2M | 0.17% | 103 |
|
|
2021
Q1 | $391M | Sell |
4,842,373
-158,663
| -3% | -$12.8M | 0.22% | 94 |
|
|
2020
Q4 | $386M | Buy |
5,001,036
+105,431
| +2% | +$8.14M | 0.22% | 87 |
|
|
2020
Q3 | $246M | Buy |
4,895,605
+413,324
| +9% | +$20.8M | 0.17% | 94 |
|
|
2020
Q2 | $227M | Buy |
4,482,281
+1,327,537
| +42% | +$67.1M | 0.17% | 92 |
|
|
2020
Q1 | $143M | Buy |
3,154,744
+6,973
| +0.2% | +$316K | 0.15% | 91 |
|
|
2019
Q4 | $340M | Buy |
3,147,771
+9,425
| +0.3% | +$1.02M | 0.33% | 70 |
|
|
2019
Q3 | $310M | Sell |
3,138,346
-19,853
| -0.6% | -$1.96M | 0.35% | 66 |
|
|
2019
Q2 | $308M | Buy |
3,158,199
+216
| +0% | +$21.1K | 0.33% | 66 |
|
|
2019
Q1 | $255M | Sell |
3,157,983
-41,015
| -1% | -$3.31M | 0.28% | 76 |
|
|
2018
Q4 | $252M | Buy |
3,198,998
+33,479
| +1% | +$2.64M | 0.33% | 68 |
|
|
2018
Q3 | $253M | Buy |
3,165,519
+253,414
| +9% | +$20.2M | 0.27% | 72 |
|
|
2018
Q2 | $276M | Buy |
2,912,105
+777,698
| +36% | +$73.6M | 0.3% | 67 |
|
|
2018
Q1 | $275M | Sell |
2,134,407
-113,501
| -5% | -$14.6M | 0.32% | 62 |
|
|
2017
Q4 | $301M | Sell |
2,247,908
-58,055
| -3% | -$7.78M | 0.37% | 61 |
|
|
2017
Q3 | $287M | Sell |
2,305,963
-77,012
| -3% | -$9.59M | 0.36% | 59 |
|
|
2017
Q2 | $279M | Sell |
2,382,975
-62,624
| -3% | -$7.33M | 0.38% | 59 |
|
|
2017
Q1 | $275M | Sell |
2,445,599
-32,992
| -1% | -$3.7M | 0.4% | 59 |
|
|
2016
Q4 | $225M | Sell |
2,478,591
-215,983
| -8% | -$19.6M | 0.37% | 59 |
|
|
2016
Q3 | $237M | Sell |
2,694,574
-7,292
| -0.3% | -$641K | 0.37% | 59 |
|
|
2016
Q2 | $141M | Buy |
2,701,866
+17,376
| +0.6% | +$908K | 0.25% | 74 |
|
|
2016
Q1 | $182M | Buy |
2,684,490
+26,337
| +1% | +$1.78M | 0.32% | 68 |
|
|
2015
Q4 | $128M | Buy |
2,658,153
+13,479
| +0.5% | +$650K | 0.22% | 73 |
|
|
2015
Q3 | $111M | Sell |
2,644,674
-18,096
| -0.7% | -$759K | 0.22% | 79 |
|
|
2015
Q2 | $220M | Sell |
2,662,770
-133,372
| -5% | -$11M | 0.4% | 61 |
|
|
2015
Q1 | $282M | Buy |
2,796,142
+62,076
| +2% | +$6.27M | 0.53% | 52 |
|
|
2014
Q4 | $283M | Buy |
2,734,066
+2,368,184
| +647% | +$245M | 0.57% | 54 |
|
|
2014
Q3 | $39.3M | Sell |
365,882
-43,027
| -11% | -$4.62M | 0.09% | 95 |
|
|
2014
Q2 | $58.3M | Sell |
408,909
-83,207
| -17% | -$11.9M | 0.13% | 91 |
|
|
2014
Q1 | $71.5M | Sell |
492,116
-13,800
| -3% | -$2M | 0.17% | 85 |
|
|
2013
Q4 | $81M | Buy |
505,916
+84,000
| +20% | +$13.4M | 0.19% | 80 |
|
|
2013
Q3 | $58.5M | Buy |
421,916
+8,700
| +2% | +$1.21M | 0.15% | 87 |
|
|
2013
Q2 | $54.2M | Buy |
+413,216
| New | +$54.2M | 0.16% | 85 |
|