Baillie Gifford & Co’s NuCana NCNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-184
| Closed | -$43.7K | – | 276 |
|
|
2024
Q4 | $43.7K | Hold |
184
| – | – | ﹤0.01% | 259 |
|
|
2024
Q3 | $84.4K | Sell |
184
-548
| -75% | -$251K | ﹤0.01% | 266 |
|
|
2024
Q2 | $378K | Buy |
+732
| New | +$378K | ﹤0.01% | 268 |
|
|
2024
Q1 | – | Sell |
-732
| Closed | -$1.08M | – | 299 |
|
|
2023
Q4 | $1.08M | Hold |
732
| – | – | ﹤0.01% | 260 |
|
|
2023
Q3 | $2.23M | Hold |
732
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $2.89M | Hold |
732
| – | – | ﹤0.01% | 247 |
|
|
2023
Q1 | $3.51M | Hold |
732
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $2.41M | Hold |
732
| – | – | ﹤0.01% | 259 |
|
|
2022
Q3 | $3.82M | Hold |
732
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $2.65M | Hold |
732
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $3.66M | Hold |
732
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $8.71M | Hold |
732
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $9.44M | Hold |
732
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $10.1M | Hold |
732
| – | – | ﹤0.01% | 246 |
|
|
2021
Q1 | $18.3M | Buy |
732
+68
| +10% | +$1.7M | 0.01% | 228 |
|
|
2020
Q4 | $14.9M | Buy |
664
+54
| +9% | +$1.21M | 0.01% | 210 |
|
|
2020
Q3 | $15.8M | Buy |
610
+445
| +270% | +$11.5M | 0.01% | 193 |
|
|
2020
Q2 | $4.47M | Hold |
165
| – | – | ﹤0.01% | 211 |
|
|
2020
Q1 | $4.82M | Hold |
165
| – | – | 0.01% | 183 |
|
|
2019
Q4 | $5.05M | Hold |
165
| – | – | ﹤0.01% | 189 |
|
|
2019
Q3 | $5.99M | Hold |
165
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $8.59M | Hold |
165
| – | – | 0.01% | 194 |
|
|
2019
Q1 | $14.1M | Hold |
165
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $12M | Hold |
165
| – | – | 0.02% | 179 |
|
|
2018
Q3 | $20.6M | Buy |
165
+34
| +26% | +$4.25M | 0.02% | 154 |
|
|
2018
Q2 | $12.5M | Buy |
131
+3
| +2% | +$285K | 0.01% | 172 |
|
|
2018
Q1 | $12.1M | Buy |
128
+18
| +16% | +$1.71M | 0.01% | 170 |
|
|
2017
Q4 | $5.56M | Buy |
110
+20
| +22% | +$1.01M | 0.01% | 187 |
|
|
2017
Q3 | $8.27M | Buy |
+90
| New | +$8.27M | 0.01% | 172 |
|