Baillie Gifford & Co’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-287,249	Closed	-$3.91M	–	488
2022 Q2	$3.91M	Sell	287,249 -3,624,098	-93%	-$60M	﹤0.01%	247
2022 Q1	$76.7M	Sell	3,911,347 -11,993	-0.3%	-$239K	0.05%	154
2021 Q4	$135M	Sell	3,923,340 -17,391	-0.4%	-$700K	0.07%	132
2021 Q3	$215M	Sell	3,940,731 -1,574,531	-29%	-$94.9M	0.11%	112
2021 Q2	$405M	Sell	5,515,262 -314,839	-5%	-$31.5M	0.2%	99
2021 Q1	$533M	Buy	5,830,101 +1,028,445	+21%	+$99.8M	0.3%	82
2020 Q4	$389M	Buy	4,801,656 +905,181	+23%	+$69.3M	0.22%	86
2020 Q3	$181M	Buy	+3,896,475	New	+$217M	0.12%	105