Baillie Gifford & Co’s Cemex CX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,150,122
| Closed | -$34.5M | – | 269 |
|
2025
Q1 | $34.5M | Sell |
6,150,122
-25,547,692
| -81% | -$143M | 0.03% | 155 |
|
2024
Q4 | $179M | Sell |
31,697,814
-1,199,403
| -4% | -$6.76M | 0.14% | 108 |
|
2024
Q3 | $201M | Buy |
32,897,217
+911,583
| +3% | +$5.56M | 0.15% | 97 |
|
2024
Q2 | $204M | Sell |
31,985,634
-12,876,245
| -29% | -$82.3M | 0.16% | 93 |
|
2024
Q1 | $404M | Sell |
44,861,879
-3,264,053
| -7% | -$29.4M | 0.31% | 63 |
|
2023
Q4 | $373M | Sell |
48,125,932
-4,611,961
| -9% | -$35.7M | 0.3% | 73 |
|
2023
Q3 | $343M | Sell |
52,737,893
-20,429,232
| -28% | -$133M | 0.31% | 74 |
|
2023
Q2 | $518M | Sell |
73,167,125
-2,411,498
| -3% | -$17.1M | 0.44% | 54 |
|
2023
Q1 | $418M | Sell |
75,578,623
-4,962,178
| -6% | -$27.4M | 0.38% | 64 |
|
2022
Q4 | $326M | Sell |
80,540,801
-1,860,069
| -2% | -$7.53M | 0.34% | 70 |
|
2022
Q3 | $283M | Buy |
82,400,870
+7,440,415
| +10% | +$25.5M | 0.29% | 79 |
|
2022
Q2 | $294M | Buy |
74,960,455
+12,625,534
| +20% | +$49.5M | 0.3% | 77 |
|
2022
Q1 | $330M | Buy |
62,334,921
+19,025,003
| +44% | +$101M | 0.23% | 85 |
|
2021
Q4 | $294M | Buy |
43,309,918
+1,603,807
| +4% | +$10.9M | 0.16% | 97 |
|
2021
Q3 | $299M | Buy |
41,706,111
+1,719,461
| +4% | +$12.3M | 0.16% | 102 |
|
2021
Q2 | $336M | Buy |
39,986,650
+1,079,234
| +3% | +$9.07M | 0.16% | 107 |
|
2021
Q1 | $271M | Sell |
38,907,416
-459,061
| -1% | -$3.2M | 0.15% | 111 |
|
2020
Q4 | $204M | Buy |
39,366,477
+277,884
| +0.7% | +$1.44M | 0.11% | 110 |
|
2020
Q3 | $149M | Sell |
39,088,593
-622,404
| -2% | -$2.37M | 0.1% | 108 |
|
2020
Q2 | $114M | Buy |
39,710,997
+1,758,401
| +5% | +$5.06M | 0.09% | 108 |
|
2020
Q1 | $80.5M | Sell |
37,952,596
-3,213,381
| -8% | -$6.81M | 0.09% | 102 |
|
2019
Q4 | $156M | Buy |
41,165,977
+507,932
| +1% | +$1.92M | 0.15% | 94 |
|
2019
Q3 | $159M | Buy |
40,658,045
+5,162,601
| +15% | +$20.2M | 0.18% | 88 |
|
2019
Q2 | $151M | Buy |
35,495,444
+559,614
| +2% | +$2.37M | 0.16% | 95 |
|
2019
Q1 | $162M | Buy |
34,935,830
+874,059
| +3% | +$4.06M | 0.18% | 82 |
|
2018
Q4 | $164M | Buy |
34,061,771
+1,521,163
| +5% | +$7.33M | 0.21% | 80 |
|
2018
Q3 | $229M | Buy |
32,540,608
+840,358
| +3% | +$5.92M | 0.25% | 76 |
|
2018
Q2 | $208M | Sell |
31,700,250
-2,051
| -0% | -$13.5K | 0.22% | 74 |
|
2018
Q1 | $210M | Buy |
31,702,301
+1,566,316
| +5% | +$10.4M | 0.25% | 70 |
|
2017
Q4 | $226M | Sell |
30,135,985
-2,071,768
| -6% | -$15.5M | 0.28% | 66 |
|
2017
Q3 | $292M | Buy |
32,207,753
+923,668
| +3% | +$8.39M | 0.37% | 58 |
|
2017
Q2 | $295M | Buy |
31,284,085
+922,003
| +3% | +$8.69M | 0.4% | 57 |
|
2017
Q1 | $275M | Sell |
30,362,082
-447,472
| -1% | -$4.06M | 0.4% | 58 |
|
2016
Q4 | $247M | Buy |
30,809,554
+4,525,660
| +17% | +$36.3M | 0.41% | 56 |
|
2016
Q3 | $209M | Buy |
26,283,894
+220,128
| +0.8% | +$1.75M | 0.33% | 64 |
|
2016
Q2 | $161M | Buy |
26,063,766
+1,203,330
| +5% | +$7.42M | 0.29% | 65 |
|
2016
Q1 | $181M | Buy |
24,860,436
+630,905
| +3% | +$4.59M | 0.32% | 69 |
|
2015
Q4 | $135M | Sell |
24,229,531
-9,037,852
| -27% | -$50.3M | 0.23% | 71 |
|
2015
Q3 | $233M | Buy |
33,267,383
+305,826
| +0.9% | +$2.14M | 0.46% | 54 |
|
2015
Q2 | $302M | Buy |
32,961,557
+1,298,603
| +4% | +$11.9M | 0.54% | 51 |
|
2015
Q1 | $300M | Buy |
31,662,954
+1,047,060
| +3% | +$9.92M | 0.57% | 49 |
|
2014
Q4 | $312M | Buy |
30,615,894
+11,468,996
| +60% | +$117M | 0.63% | 48 |
|
2014
Q3 | $250M | Sell |
19,146,898
-1,062,223
| -5% | -$13.9M | 0.55% | 57 |
|
2014
Q2 | $267M | Buy |
20,209,121
+729,565
| +4% | +$9.65M | 0.58% | 53 |
|
2014
Q1 | $246M | Buy |
19,479,556
+1,978,120
| +11% | +$25M | 0.58% | 54 |
|
2013
Q4 | $207M | Buy |
17,501,436
+1,139,270
| +7% | +$13.5M | 0.49% | 52 |
|
2013
Q3 | $183M | Buy |
16,362,166
+3,946,000
| +32% | +$44.1M | 0.46% | 52 |
|
2013
Q2 | $131M | Buy |
+12,416,166
| New | +$131M | 0.4% | 53 |
|