Current Value of Holding

$404 Million

Shares

796 Thousand

% of Portfolio

0.33%

Average Buy Price

$320

Avg closing price
Price range

20 Baillie Gifford S&P Global Trades

Baillie Gifford acquired 796 Thousand S&P Global shares worth $404 Million. That's 0.33% of their equity portfolio (56th largest holding). The first S&P Global trade was made in Q2 2020. Since then Baillie Gifford bought shares three more times and sold shares on sixteen occasions. The stake costed the investor $255 Million, netting the investor a gain of 58% so far.

Avg closing price
Price range
Sold 6.7% shares (-56.9 Thousand shares) Q1 2025
Avg closing price $511.03
Price range $478.26 - $543.74
Sold 12.3% shares (-120 Thousand shares) Q4 2024
Avg closing price $507.55
Price range $480.36 - $529.00
Sold 3.5% shares (-35 Thousand shares) Q3 2024
Avg closing price $494.48
Price range $446.32 - $527.38
Sold 1.7% shares (-17.7 Thousand shares) Q2 2024
Avg closing price $429.02
Price range $408.56 - $448.91
Sold 21.5% shares (-281 Thousand shares) Q1 2024
Avg closing price $433.43
Price range $418.48 - $459.72
Sold 5.9% shares (-81.6 Thousand shares) Q4 2023
Avg closing price $394.63
Price range $342.48 - $441.84
Sold 2.6% shares (-36.8 Thousand shares) Q3 2023
Avg closing price $393.18
Price range $363.06 - $428.41
Sold 2.3% shares (-34.2 Thousand shares) Q2 2023
Avg closing price $365.38
Price range $338.83 - $400.89
Sold 6.7% shares (-106 Thousand shares) Q1 2023
Avg closing price $351.94
Price range $324.79 - $383.16
Sold 5.0% shares (-82.5 Thousand shares) Q4 2022
Avg closing price $329.63
Price range $286.62 - $362.58
Sold 2.6% shares (-43.8 Thousand shares) Q3 2022
Avg closing price $357.77
Price range $305.35 - $393.20
Sold 1.8% shares (-31.4 Thousand shares) Q2 2022
Avg closing price $356.49
Price range $316.03 - $414.99
Sold 8.8% shares (-167 Thousand shares) Q1 2022
Avg closing price $407.29
Price range $373.37 - $461.10
Increased shares by 0.0% (+401 shares) Q4 2021
Avg closing price $457.46
Price range $415.85 - $478.97
Sold 0.5% shares (-8.66 Thousand shares) Q3 2021
Avg closing price $433.31
Price range $408.95 - $454.05
Increased shares by 3.1% (+57.5 Thousand shares) Q2 2021
Avg closing price $384.32
Price range $361.20 - $412.36
Increased shares by 130.7% (+1.04 Million shares) Q1 2021
Avg closing price $332.80
Price range $305.95 - $361.74
Sold 4.1% shares (-33.7 Thousand shares) Q4 2020
Avg closing price $337.33
Price range $313.63 - $364.97
Sold 1.2% shares (-10.5 Thousand shares) Q3 2020
Avg closing price $352.82
Price range $333.25 - $378.41
New holding (+842 Thousand shares) Q2 2020
Avg closing price $300.70
Price range $234.33 - $333.38

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