Baillie Gifford Dnow Inc

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$26.8

Avg closing price
Price range
Baillie Gifford Portfolio Stock Details (DNOW)

27 Baillie Gifford Dnow Trades

The first Dnow trade was made in Q2 2014. Since then Baillie Gifford bought shares twelve more times and sold shares on fourteen occasions. The investor completely sold their stake between Q3 2020 and Q4 2020.

Avg closing price
Price range
Sold -100k shares Q4 2020
Avg closing price $5.62
Price range $4.07 - $7.18
Sold 99.0% shares (-10.3M shares) Q3 2020
Avg closing price $7.59
Price range $4.54 - $9.36
Increased shares by 0.5% (+54.3k shares) Q2 2020
Avg closing price $6.87
Price range $4.76 - $9.05
Sold 1.6% shares (-166k shares) Q1 2020
Avg closing price $9.00
Price range $4.43 - $11.82
Sold 35.5% shares (-5.78M shares) Q4 2019
Avg closing price $11.16
Price range $10.05 - $12.49
Sold 1.3% shares (-218k shares) Q3 2019
Avg closing price $12.35
Price range $11.20 - $14.88
Increased shares by 6.9% (+1.06M shares) Q2 2019
Avg closing price $14.30
Price range $13.03 - $15.62
Sold 1.5% shares (-239k shares) Q1 2019
Avg closing price $13.90
Price range $11.82 - $15.86
Increased shares by 7.0% (+1.02M shares) Q4 2018
Avg closing price $13.98
Price range $10.38 - $17.02
Increased shares by 2.3% (+326k shares) Q3 2018
Avg closing price $15.86
Price range $13.23 - $17.44
Increased shares by 6.5% (+881k shares) Q2 2018
Avg closing price $13.19
Price range $10.07 - $15.39
Increased shares by 6.1% (+777k shares) Q1 2018
Avg closing price $10.91
Price range $9.41 - $12.88
Sold 2.9% shares (-374k shares) Q4 2017
Avg closing price $11.43
Price range $9.88 - $13.99
Sold 0.0% shares (-6.07k shares) Q3 2017
Avg closing price $13.63
Price range $11.49 - $16.57
Increased shares by 1.9% (+243k shares) Q2 2017
Avg closing price $17.04
Price range $15.05 - $18.22
Sold 2.8% shares (-369k shares) Q1 2017
Avg closing price $19.68
Price range $15.75 - $22.67
Sold 2.2% shares (-303k shares) Q4 2016
Avg closing price $21.20
Price range $18.05 - $23.21
Sold 1.5% shares (-199k shares) Q3 2016
Avg closing price $20.00
Price range $17.87 - $21.55
Sold 2.1% shares (-287k shares) Q2 2016
Avg closing price $17.55
Price range $15.96 - $19.30
Sold 1.2% shares (-170k shares) Q1 2016
Avg closing price $15.37
Price range $12.48 - $20.02
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