Baillie Gifford & Co’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,215
| Closed | -$233K | – | 293 |
|
|
2024
Q1 | $233K | Sell |
3,215
-2,467,282
| -100% | -$179M | ﹤0.01% | 273 |
|
|
2023
Q4 | $211M | Sell |
2,470,497
-77,609
| -3% | -$6.64M | 0.17% | 101 |
|
|
2023
Q3 | $189M | Sell |
2,548,106
-57,049
| -2% | -$4.23M | 0.17% | 94 |
|
|
2023
Q2 | $206M | Sell |
2,605,155
-29,778
| -1% | -$2.35M | 0.17% | 97 |
|
|
2023
Q1 | $211M | Sell |
2,634,933
-210,427
| -7% | -$16.8M | 0.19% | 97 |
|
|
2022
Q4 | $217M | Sell |
2,845,360
-90,337
| -3% | -$6.9M | 0.23% | 85 |
|
|
2022
Q3 | $163M | Sell |
2,935,697
-12,150
| -0.4% | -$673K | 0.17% | 97 |
|
|
2022
Q2 | $201M | Sell |
2,947,847
-227,980
| -7% | -$15.5M | 0.21% | 90 |
|
|
2022
Q1 | $329M | Sell |
3,175,827
-295,729
| -9% | -$30.6M | 0.23% | 86 |
|
|
2021
Q4 | $353M | Buy |
3,471,556
+28,362
| +0.8% | +$2.89M | 0.19% | 92 |
|
|
2021
Q3 | $302M | Sell |
3,443,194
-103,467
| -3% | -$9.09M | 0.16% | 101 |
|
|
2021
Q2 | $346M | Buy |
3,546,661
+110,058
| +3% | +$10.7M | 0.17% | 105 |
|
|
2021
Q1 | $327M | Sell |
3,436,603
-35,726
| -1% | -$3.4M | 0.18% | 101 |
|
|
2020
Q4 | $274M | Buy |
3,472,329
+98,072
| +3% | +$7.74M | 0.15% | 101 |
|
|
2020
Q3 | $194M | Sell |
3,374,257
-69,186
| -2% | -$3.99M | 0.13% | 104 |
|
|
2020
Q2 | $179M | Buy |
3,443,443
+86,840
| +3% | +$4.51M | 0.14% | 101 |
|
|
2020
Q1 | $170M | Buy |
3,356,603
+1,747,545
| +109% | +$88.3M | 0.18% | 86 |
|
|
2019
Q4 | $204M | Sell |
1,609,058
-44,917
| -3% | -$5.7M | 0.2% | 84 |
|
|
2019
Q3 | $214M | Sell |
1,653,975
-56,752
| -3% | -$7.36M | 0.24% | 83 |
|
|
2019
Q2 | $212M | Sell |
1,710,727
-9,624
| -0.6% | -$1.19M | 0.22% | 86 |
|
|
2019
Q1 | $189M | Sell |
1,720,351
-6,151
| -0.4% | -$677K | 0.21% | 80 |
|
|
2018
Q4 | $169M | Buy |
1,726,502
+40,231
| +2% | +$3.93M | 0.22% | 79 |
|
|
2018
Q3 | $209M | Buy |
1,686,271
+16,784
| +1% | +$2.08M | 0.23% | 78 |
|
|
2018
Q2 | $221M | Sell |
1,669,487
-17,492
| -1% | -$2.32M | 0.24% | 72 |
|
|
2018
Q1 | $235M | Sell |
1,686,979
-13,079
| -0.8% | -$1.82M | 0.28% | 67 |
|
|
2017
Q4 | $223M | Sell |
1,700,058
-10,132
| -0.6% | -$1.33M | 0.28% | 67 |
|
|
2017
Q3 | $202M | Sell |
1,710,190
-3,772
| -0.2% | -$445K | 0.26% | 70 |
|
|
2017
Q2 | $211M | Buy |
1,713,962
+11,264
| +0.7% | +$1.38M | 0.28% | 69 |
|
|
2017
Q1 | $200M | Sell |
1,702,698
-46,005
| -3% | -$5.39M | 0.29% | 68 |
|
|
2016
Q4 | $200M | Sell |
1,748,703
-49,088
| -3% | -$5.6M | 0.33% | 66 |
|
|
2016
Q3 | $206M | Sell |
1,797,791
-13,257
| -0.7% | -$1.52M | 0.32% | 65 |
|
|
2016
Q2 | $207M | Buy |
1,811,048
+555,649
| +44% | +$63.5M | 0.37% | 58 |
|
|
2016
Q1 | $133M | Buy |
1,255,399
+14,638
| +1% | +$1.55M | 0.23% | 75 |
|
|
2015
Q4 | $140M | Buy |
1,240,761
+72,171
| +6% | +$8.17M | 0.24% | 67 |
|
|
2015
Q3 | $134M | Buy |
1,168,590
+58,499
| +5% | +$6.71M | 0.26% | 71 |
|
|
2015
Q2 | $159M | Buy |
1,110,091
+69,468
| +7% | +$9.97M | 0.29% | 69 |
|
|
2015
Q1 | $161M | Buy |
1,040,623
+37,123
| +4% | +$5.75M | 0.31% | 67 |
|
|
2014
Q4 | $131M | Buy |
1,003,500
+54,000
| +6% | +$7.04M | 0.26% | 68 |
|
|
2014
Q3 | $142M | Buy |
949,500
+21,200
| +2% | +$3.18M | 0.31% | 61 |
|
|
2014
Q2 | $147M | Buy |
928,300
+804,146
| +648% | +$127M | 0.32% | 62 |
|
|
2014
Q1 | $17.7M | Buy |
+124,154
| New | +$17.7M | 0.04% | 127 |
|