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        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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