Baillie Gifford & Co’s Nanobiotix NBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,869,030
| Closed | -$14.3M | – | 288 |
|
|
2024
Q2 | $14.3M | Hold |
2,869,030
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $17.9M | Hold |
2,869,030
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $20.9M | Buy |
2,869,030
+932,835
| +48% | +$6.79M | 0.02% | 188 |
|
|
2023
Q3 | $16.9M | Buy |
1,936,195
+536,195
| +38% | +$4.69M | 0.02% | 192 |
|
|
2023
Q2 | $7.25M | Hold |
1,400,000
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $5.08M | Hold |
1,400,000
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $4.62M | Hold |
1,400,000
| – | – | ﹤0.01% | 246 |
|
|
2022
Q3 | $4.91M | Hold |
1,400,000
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $5.39M | Hold |
1,400,000
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $10.5M | Hold |
1,400,000
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $11.6M | Hold |
1,400,000
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $15.9M | Hold |
1,400,000
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $19.3M | Hold |
1,400,000
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $21M | Hold |
1,400,000
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $23.1M | Buy |
+1,400,000
| New | +$23.1M | 0.01% | 194 |
|