Baillie Gifford — BC Trade History

Quarter-by-quarter changes in the Brunswick Corp position · CUSIP 117043109
Currently held · 2.5 YearsFirst seen: 2022 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-06Reduce2,740,077-150,559-5.2%$230.8M0.21%
2026 Q12026-05-08Add2,890,6361,212,425+72.2%$210.3M0.21%
2025 Q42026-01-23Reduce1,678,211-131,691-7.3%$124.6M0.10%
2025 Q32025-10-31Reduce1,809,902-83,265-4.4%$114.5M0.09%
2025 Q22025-08-06Reduce1,893,167-28,421-1.5%$104.6M0.08%
2025 Q12025-05-07Reduce1,921,588-129,606-6.3%$103.5M0.09%
2024 Q42025-01-31Reduce2,051,194-315,946-13.3%$132.7M0.10%
2024 Q32024-11-05Reduce2,367,140-63,843-2.6%$198.4M0.15%
2024 Q22024-07-25Add2,430,9831,137,568+88.0%$176.9M0.14%
2024 Q12024-05-01New1,293,4151,293,415$124.8M0.10%
2023 Q42024-01-26
2023 Q32023-11-13
2023 Q22023-07-28Sold out-243-100.0%
2023 Q12023-05-03Add24324+11.0%$19.9K
2022 Q42023-03-10Hold2190.0%$15.8K
2022 Q32022-10-27Add21919+9.5%$14.0K
2022 Q22022-08-08New200200$13.0K
2022 Q12022-05-05
2021 Q42022-01-20
2021 Q32021-10-19
2021 Q22021-08-02
2021 Q12021-05-06
2020 Q42021-02-10
2020 Q32020-11-12
2020 Q22020-08-12
2020 Q12020-05-08
2019 Q42020-02-10
2019 Q32019-11-07
2019 Q22019-08-08
2019 Q12019-05-01
2018 Q42019-02-14
2018 Q32018-11-13
2018 Q22018-07-17
2018 Q12018-05-10
2017 Q42018-02-13
2017 Q32017-10-20
2017 Q22017-08-10
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.