Baillie Gifford & Co’s DNOW Inc DNOW Stock Holding History

Baillie Gifford & Co’s Portfolio DNOW Stock Details DNOW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$454K	–	432
2020 Q3	$454K	Sell	100,000 -10,307,421	-99%	-$46.8M	﹤0.01%	245
2020 Q2	$89.8M	Buy	10,407,421 +54,267	+0.5%	+$468K	0.07%	112
2020 Q1	$53.4M	Sell	10,353,154 -166,016	-2%	-$857K	0.06%	111
2019 Q4	$118M	Sell	10,519,170 -5,779,793	-35%	-$65M	0.11%	103
2019 Q3	$187M	Sell	16,298,963 -217,837	-1%	-$2.5M	0.21%	85
2019 Q2	$244M	Buy	16,516,800 +1,064,031	+7%	+$15.7M	0.26%	80
2019 Q1	$216M	Sell	15,452,769 -238,727	-2%	-$3.33M	0.24%	79
2018 Q4	$183M	Buy	15,691,496 +1,021,596	+7%	+$11.9M	0.24%	78
2018 Q3	$243M	Buy	14,669,900 +326,341	+2%	+$5.4M	0.26%	73
2018 Q2	$191M	Buy	14,343,559 +880,642	+7%	+$11.7M	0.21%	77
2018 Q1	$138M	Buy	13,462,917 +776,844	+6%	+$7.94M	0.16%	80
2017 Q4	$140M	Sell	12,686,073 -373,799	-3%	-$4.12M	0.17%	78
2017 Q3	$180M	Sell	13,059,872 -6,073	-0%	-$83.9K	0.23%	74
2017 Q2	$210M	Buy	13,065,945 +242,805	+2%	+$3.9M	0.28%	70
2017 Q1	$217M	Sell	12,823,140 -369,305	-3%	-$6.26M	0.32%	65
2016 Q4	$270M	Sell	13,192,445 -303,401	-2%	-$6.21M	0.44%	53
2016 Q3	$289M	Sell	13,495,846 -198,587	-1%	-$4.26M	0.45%	55
2016 Q2	$248M	Sell	13,694,433 -286,990	-2%	-$5.21M	0.44%	55
2016 Q1	$248M	Sell	13,981,423 -169,890	-1%	-$3.01M	0.44%	54
2015 Q4	$224M	Buy	14,151,313 +414,538	+3%	+$6.56M	0.39%	55
2015 Q3	$203M	Buy	13,736,775 +71,623	+0.5%	+$1.06M	0.4%	59
2015 Q2	$272M	Sell	13,665,152 -203,925	-1%	-$4.06M	0.49%	57
2015 Q1	$300M	Buy	13,869,077 +1,114,115	+9%	+$24.1M	0.57%	48
2014 Q4	$328M	Buy	12,754,962 +2,421,477	+23%	+$62.3M	0.66%	45
2014 Q3	$314M	Buy	10,333,485 +7,677,958	+289%	+$233M	0.69%	44
2014 Q2	$96.2M	Buy	+2,655,527	New	+$96.2M	0.21%	74