Baillie Gifford & Co
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Baillie Gifford & Co’s Energy Recovery ERII Stock Holding History

Baillie Gifford & Co’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,099,276
Closed -$17.5M – 270
2025
Q1 		$17.5M Sell
1,099,276
-20,565
-2% -$327K 0.02% 187
2024
Q4 		$16.5M Buy
1,119,841
+243,653
+28% +$3.58M 0.01% 191
2024
Q3 		$15.2M Buy
+876,188
New +$15.2M 0.01% 193