Current Value of Holding

$363 Million

Shares

3.66 Million

% of Portfolio

0.28%

Average Buy Price

$88.7

Avg closing price
Price range

45 Baillie Gifford Copa Holdings S.A. Trades

Baillie Gifford acquired 3.66 Million Copa Holdings S.A. shares worth $363 Million. That's 0.28% of their equity portfolio (68th largest holding). The investor owns 12.89% of the outstanding Copa Holdings S.A. stock. The first Copa Holdings S.A. trade was made in Q1 2013. Since then Baillie Gifford bought shares 21 more times and sold shares on 23 occasions. The stake costed the investor $324 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
Sold 3.8% shares (-146 Thousand shares) Q1 2024
Avg closing price $99.39
Price range $90.29 - $105.91
Sold 1.2% shares (-44.8 Thousand shares) Q4 2023
Avg closing price $91.45
Price range $79.07 - $107.17
Increased shares by 7.5% (+267 Thousand shares) Q3 2023
Avg closing price $103.84
Price range $87.44 - $119.97
Sold 11.0% shares (-442 Thousand shares) Q2 2023
Avg closing price $100.19
Price range $86.01 - $113.34
Sold 13.0% shares (-601 Thousand shares) Q1 2023
Avg closing price $90.72
Price range $82.17 - $96.85
Sold 4.6% shares (-222 Thousand shares) Q4 2022
Avg closing price $78.68
Price range $68.63 - $88.75
Increased shares by 1.3% (+63.2 Thousand shares) Q3 2022
Avg closing price $69.59
Price range $60.56 - $75.97
Increased shares by 0.6% (+28.1 Thousand shares) Q2 2022
Avg closing price $70.50
Price range $55.76 - $82.80
Increased shares by 0.3% (+13.5 Thousand shares) Q1 2022
Avg closing price $82.23
Price range $65.83 - $97.00
Increased shares by 1.7% (+79.8 Thousand shares) Q4 2021
Avg closing price $78.38
Price range $69.25 - $87.70
Sold 0.1% shares (-6.17 Thousand shares) Q3 2021
Avg closing price $74.75
Price range $66.10 - $85.16
Sold 3.6% shares (-175 Thousand shares) Q2 2021
Avg closing price $80.54
Price range $75.18 - $88.47
Sold 3.2% shares (-159 Thousand shares) Q1 2021
Avg closing price $83.16
Price range $72.82 - $93.92
Increased shares by 2.2% (+105 Thousand shares) Q4 2020
Avg closing price $66.71
Price range $47.33 - $84.54
Increased shares by 9.2% (+413 Thousand shares) Q3 2020
Avg closing price $50.50
Price range $40.78 - $61.51
Increased shares by 42.1% (+1.33 Million shares) Q2 2020
Avg closing price $46.13
Price range $35.16 - $61.39
Increased shares by 0.2% (+6.97 Thousand shares) Q1 2020
Avg closing price $85.54
Price range $27.65 - $110.01
Increased shares by 0.3% (+9.43 Thousand shares) Q4 2019
Avg closing price $104.31
Price range $97.05 - $108.99
Sold 0.6% shares (-19.9 Thousand shares) Q3 2019
Avg closing price $100.76
Price range $92.88 - $111.38
Increased shares by 0.0% (+216 shares) Q2 2019
Avg closing price $88.64
Price range $77.99 - $98.98

News about Copa Holdings S.A. - Ordinary Shares - Class A and Baillie Gifford

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