Number of Shares
1,323.00
Current Holdings Value*
kr154,020.00
% of Portfolio
3.33%
Total Estimate Gain
kr-821,017.03
% of Total Estimate Gain
-43.56%

Baillie Gifford Multi Asset Fund's Orsted AS Holding Summary

As of 2022-07-31, Baillie Gifford Multi Asset Fund held 1,323.00 shares of Orsted AS(OCSE:ORSTED), totaling kr154,020.00. This investment constitutes 3.33% of their stock portfolio, and Baillie Gifford Multi Asset Fund now holds 0% of the outstanding Orsted AS(OCSE:ORSTED) stock.

The initial trade took place in 2020Q3. And since then Baillie Gifford Multi Asset Fund has made 5 purchases of OCSE:ORSTED, at an average price of kr875.92, for a total of 2,152.00 shares. In addition, there have been 1 sales at an average price of kr780.07 for 829.00 shares. Based on historical transaction data and OCSE:ORSTED's current price of kr315.40, Baillie Gifford Multi Asset Fund's estimated gain on his OCSE:ORSTED holdings is kr-821,017.03, reflecting a -43.56% gain to date.

Baillie Gifford Multi Asset Fund OCSE:ORSTED (kr315.40) Holding Chart

Baillie Gifford Multi Asset Fund OCSE:ORSTED (kr315.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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