Baillie Gifford & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,646
| Closed | -$10.2M | – | 299 |
|
|
2024
Q1 | $10.2M | Sell |
36,646
-1,902
| -5% | -$531K | 0.01% | 226 |
|
|
2023
Q4 | $10M | Sell |
38,548
-4,900
| -11% | -$1.28M | 0.01% | 225 |
|
|
2023
Q3 | $9.99M | Sell |
43,448
-4,664
| -10% | -$1.07M | 0.01% | 214 |
|
|
2023
Q2 | $11.4M | Sell |
48,112
-3,761
| -7% | -$893K | 0.01% | 211 |
|
|
2023
Q1 | $11.7M | Sell |
51,873
-626
| -1% | -$141K | 0.01% | 214 |
|
|
2022
Q4 | $10.9M | Hold |
52,499
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $9.33M | Hold |
52,499
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $10.3M | Hold |
52,499
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $11.6M | Hold |
52,499
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $11.4M | Sell |
52,499
-11
| -0% | -$2.38K | 0.01% | 244 |
|
|
2021
Q3 | $11.7M | Sell |
52,510
-3,340
| -6% | -$744K | 0.01% | 241 |
|
|
2021
Q2 | $13.1M | Sell |
55,850
-16,487
| -23% | -$3.86M | 0.01% | 240 |
|
|
2021
Q1 | $15.3M | Hold |
72,337
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $15.8M | Sell |
72,337
-9,025
| -11% | -$1.97M | 0.01% | 207 |
|
|
2020
Q3 | $16.3M | Sell |
81,362
-3,087,441
| -97% | -$617M | 0.01% | 192 |
|
|
2020
Q2 | $612M | Buy |
3,168,803
+69,564
| +2% | +$13.4M | 0.47% | 44 |
|
|
2020
Q1 | $499M | Sell |
3,099,239
-1,233,041
| -28% | -$199M | 0.54% | 40 |
|
|
2019
Q4 | $814M | Sell |
4,332,280
-1,533,445
| -26% | -$288M | 0.79% | 27 |
|
|
2019
Q3 | $1.01B | Sell |
5,865,725
-143,660
| -2% | -$24.7M | 1.15% | 21 |
|
|
2019
Q2 | $1.04B | Buy |
6,009,385
+12,708
| +0.2% | +$2.21M | 1.11% | 22 |
|
|
2019
Q1 | $937M | Sell |
5,996,677
-47,247
| -0.8% | -$7.38M | 1.02% | 23 |
|
|
2018
Q4 | $797M | Sell |
6,043,924
-7,774
| -0.1% | -$1.03M | 1.04% | 23 |
|
|
2018
Q3 | $908M | Buy |
6,051,698
+3,188
| +0.1% | +$478K | 0.98% | 25 |
|
|
2018
Q2 | $801M | Sell |
6,048,510
-78,920
| -1% | -$10.5M | 0.86% | 26 |
|
|
2018
Q1 | $733M | Sell |
6,127,430
-48,250
| -0.8% | -$5.77M | 0.86% | 27 |
|
|
2017
Q4 | $704M | Sell |
6,175,680
-94,489
| -2% | -$10.8M | 0.88% | 26 |
|
|
2017
Q3 | $660M | Sell |
6,270,169
-52,243
| -0.8% | -$5.5M | 0.84% | 27 |
|
|
2017
Q2 | $593M | Sell |
6,322,412
-64,601
| -1% | -$6.06M | 0.8% | 25 |
|
|
2017
Q1 | $568M | Sell |
6,387,013
-185,427
| -3% | -$16.5M | 0.83% | 27 |
|
|
2016
Q4 | $513M | Sell |
6,572,440
-205,095
| -3% | -$16M | 0.84% | 30 |
|
|
2016
Q3 | $561M | Sell |
6,777,535
-124,488
| -2% | -$10.3M | 0.88% | 28 |
|
|
2016
Q2 | $512M | Sell |
6,902,023
-8,887
| -0.1% | -$659K | 0.91% | 30 |
|
|
2016
Q1 | $529M | Buy |
6,910,910
+42,696
| +0.6% | +$3.27M | 0.93% | 26 |
|
|
2015
Q4 | $533M | Buy |
6,868,214
+439,853
| +7% | +$34.1M | 0.93% | 29 |
|
|
2015
Q3 | $448M | Buy |
6,428,361
+66,517
| +1% | +$4.63M | 0.88% | 33 |
|
|
2015
Q2 | $427M | Sell |
6,361,844
-75,151
| -1% | -$5.05M | 0.77% | 38 |
|
|
2015
Q1 | $421M | Buy |
6,436,995
+4,835,524
| +302% | +$316M | 0.8% | 38 |
|
|
2014
Q4 | $420M | Buy |
1,601,471
+83,738
| +6% | +$22M | 0.84% | 35 |
|
|
2014
Q3 | $324M | Buy |
1,517,733
+31,580
| +2% | +$6.74M | 0.71% | 42 |
|
|
2014
Q2 | $313M | Sell |
1,486,153
-9,602
| -0.6% | -$2.02M | 0.68% | 41 |
|
|
2014
Q1 | $323M | Buy |
1,495,755
+34,101
| +2% | +$7.36M | 0.76% | 37 |
|
|
2013
Q4 | $325M | Buy |
1,461,654
+50,681
| +4% | +$11.3M | 0.77% | 35 |
|
|
2013
Q3 | $270M | Buy |
1,410,973
+112,805
| +9% | +$21.6M | 0.68% | 40 |
|
|
2013
Q2 | $237M | Buy |
+1,298,168
| New | +$237M | 0.72% | 39 |
|