Current Value of Holding

$14.2 Million

Shares

67.5 Thousand

% of Portfolio

0.01%

Average Buy Price

$223

Avg closing price
Price range

8 Baillie Gifford Charles River Laboratories International Trades

Baillie Gifford acquired 67.5 Thousand Charles River Laboratories International shares worth $14.2 Million. That's 0.01% of their equity portfolio (199th largest holding). The first Charles River Laboratories International trade was made in Q2 2022. Since then Baillie Gifford bought shares two more times and sold shares on five occasions. The investor's estimated purchase price is $15.1 Million, resulting in a loss of 5.9%.

Avg closing price
Price range
Sold 3.8% shares (-2.67 Thousand shares) Q1 2024
Avg closing price $238.81
Price range $203.52 - $273.43
Sold 11.8% shares (-9.37 Thousand shares) Q4 2023
Avg closing price $196.66
Price range $164.52 - $238.84
Sold 6.5% shares (-5.52 Thousand shares) Q3 2023
Avg closing price $205.30
Price range $194.44 - $217.61
Sold 0.5% shares (-394 shares) Q2 2023
Avg closing price $198.96
Price range $183.71 - $210.25
Increased shares by 19.8% (+14.1 Thousand shares) Q1 2023
Avg closing price $226.63
Price range $191.89 - $259.92
Sold 0.7% shares (-527 shares) Q4 2022
Avg closing price $218.37
Price range $197.11 - $250.07
Increased shares by 355.2% (+56.1 Thousand shares) Q3 2022
Avg closing price $215.88
Price range $182.44 - $250.54
New holding (+15.8 Thousand shares) Q2 2022
Avg closing price $244.35
Price range $204.13 - $302.40

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