Current Value of Holding

$171 Million

Shares

970 Thousand

% of Portfolio

0.14%

Average Buy Price

$49.2

Avg closing price
Price range

34 Baillie Gifford Alphabet Trades

Baillie Gifford's position in Alphabet is currently worth $171 Million. That's 0.14% of their equity portfolio (96th largest holding). The first Alphabet trade was made in Q3 2015. Since then Baillie Gifford bought shares fifteen more times and sold shares on eighteen occasions. The stake costed the investor $47.7 Million, netting the investor a gain of 259% so far.

Avg closing price
Price range
Sold 13.7% shares (-154 Thousand shares) Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
Sold 1.5% shares (-16.7 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 2.7% shares (-31.7 Thousand shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Increased shares by 3.9% (+43.8 Thousand shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Sold 7.7% shares (-93.7 Thousand shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Increased shares by 8.8% (+98.7 Thousand shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Increased shares by 0.0% (+100 shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Increased shares by 6.5% (+68.7 Thousand shares) Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Sold 7.3% shares (-82.5 Thousand shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 6.2% shares (-75.8 Thousand shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 62.1% shares (-1.99 Million shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Sold 26.3% shares (-1.14 Million shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93
Increased shares by 13.5% (+519 Thousand shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
Increased shares by 11.1% (+383 Thousand shares) Q3 2020
Avg closing price $76.19
Price range $70.47 - $85.87
Increased shares by 12.0% (+370 Thousand shares) Q2 2020
Avg closing price $67.42
Price range $54.64 - $73.24
Increased shares by 7.9% (+225 Thousand shares) Q1 2020
Avg closing price $67.76
Price range $52.71 - $76.24
Increased shares by 12.1% (+307 Thousand shares) Q4 2019
Avg closing price $64.50
Price range $58.90 - $68.12
Increased shares by 3.1% (+75.3 Thousand shares) Q3 2019
Avg closing price $59.22
Price range $55.00 - $62.30
Sold 8.1% shares (-217 Thousand shares) Q2 2019
Avg closing price $57.89
Price range $51.94 - $64.81
Increased shares by 6.9% (+172 Thousand shares) Q1 2019
Avg closing price $56.46
Price range $51.27 - $61.81

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