Baillie Gifford & Co’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,661,059
| Closed | – | – | 304 |
|
|
2023
Q2 | $0 | Hold |
2,661,059
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $0 | Sell |
2,661,059
-170,342
| -6% | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $0 | Hold |
2,831,401
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $0 | Hold |
2,831,401
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $0 | Hold |
2,831,401
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $0 | Sell |
2,831,401
-52,660
| -2% | -$1.12M | ﹤0.01% | 509 |
|
|
2021
Q4 | $85.4M | Buy |
2,884,061
+822,418
| +40% | +$34M | 0.05% | 151 |
|
|
2021
Q3 | $104M | Buy |
2,061,643
+71,460
| +4% | +$3.75M | 0.05% | 143 |
|
|
2021
Q2 | $117M | Buy |
1,990,183
+60,029
| +3% | +$3.49M | 0.06% | 145 |
|
|
2021
Q1 | $108M | Sell |
1,930,154
-59,036
| -3% | -$3.26M | 0.06% | 142 |
|
|
2020
Q4 | $82.4M | Buy |
+1,989,190
| New | +$86.7M | 0.05% | 139 |
|
