Baillie Gifford & Co’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,113,068
| Closed | -$300M | – | 476 |
|
|
2021
Q1 | $300M | Sell |
4,113,068
-72,369
| -2% | -$5.29M | 0.17% | 106 |
|
|
2020
Q4 | $255M | Sell |
4,185,437
-1,147,527
| -22% | -$69.9M | 0.14% | 104 |
|
|
2020
Q3 | $258M | Sell |
5,332,964
-1,817,559
| -25% | -$87.8M | 0.18% | 93 |
|
|
2020
Q2 | $299M | Buy |
7,150,523
+34,997
| +0.5% | +$1.46M | 0.23% | 72 |
|
|
2020
Q1 | $307M | Sell |
7,115,526
-124,104
| -2% | -$5.36M | 0.33% | 58 |
|
|
2019
Q4 | $338M | Sell |
7,239,630
-177,097
| -2% | -$8.26M | 0.33% | 71 |
|
|
2019
Q3 | $398M | Buy |
7,416,727
+12,793
| +0.2% | +$686K | 0.45% | 57 |
|
|
2019
Q2 | $404M | Buy |
7,403,934
+520,923
| +8% | +$28.4M | 0.43% | 60 |
|
|
2019
Q1 | $357M | Buy |
6,883,011
+68,264
| +1% | +$3.54M | 0.39% | 63 |
|
|
2018
Q4 | $371M | Buy |
6,814,747
+449,809
| +7% | +$24.5M | 0.48% | 53 |
|
|
2018
Q3 | $352M | Buy |
6,364,938
+76,142
| +1% | +$4.21M | 0.38% | 61 |
|
|
2018
Q2 | $405M | Buy |
6,288,796
+123,148
| +2% | +$7.93M | 0.44% | 52 |
|
|
2018
Q1 | $415M | Buy |
6,165,648
+147,978
| +2% | +$9.95M | 0.49% | 48 |
|
|
2017
Q4 | $356M | Buy |
6,017,670
+138,337
| +2% | +$8.19M | 0.44% | 52 |
|
|
2017
Q3 | $265M | Sell |
5,879,333
-61,692
| -1% | -$2.78M | 0.34% | 61 |
|
|
2017
Q2 | $222M | Buy |
5,941,025
+215,591
| +4% | +$8.07M | 0.3% | 64 |
|
|
2017
Q1 | $199M | Buy |
5,725,434
+226,195
| +4% | +$7.85M | 0.29% | 70 |
|
|
2016
Q4 | $201M | Sell |
5,499,239
-101,309
| -2% | -$3.7M | 0.33% | 65 |
|
|
2016
Q3 | $198M | Sell |
5,600,548
-38,987
| -0.7% | -$1.38M | 0.31% | 67 |
|
|
2016
Q2 | $200M | Buy |
5,639,535
+4,552,259
| +419% | +$161M | 0.36% | 61 |
|
|
2016
Q1 | $42.8M | Buy |
+1,087,276
| New | +$42.8M | 0.08% | 95 |
|