Baillie Gifford — SYM Trade History
Quarter-by-quarter changes in the Symbotic position · CUSIP 87151X101
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 12,263,759 | -216,129 | -1.7% | $551.3M | 0.50% |
| 2026 Q1 | 2026-05-08 | Add | 12,479,888 | 38,888 | +0.3% | $663.9M | 0.68% |
| 2025 Q4 | 2026-01-23 | Reduce | 12,441,000 | -242,739 | -1.9% | $740.2M | 0.61% |
| 2025 Q3 | 2025-10-31 | Reduce | 12,683,739 | -756,374 | -5.6% | $683.7M | 0.51% |
| 2025 Q2 | 2025-08-06 | Reduce | 13,440,113 | -266,352 | -1.9% | $522.1M | 0.39% |
| 2025 Q1 | 2025-05-07 | Reduce | 13,706,465 | -198,324 | -1.4% | $277.0M | 0.24% |
| 2024 Q4 | 2025-01-31 | Reduce | 13,904,789 | -166,210 | -1.2% | $329.7M | 0.25% |
| 2024 Q3 | 2024-11-05 | Add | 14,070,999 | 3,410,050 | +32.0% | $343.2M | 0.26% |
| 2024 Q2 | 2024-07-25 | Add | 10,660,949 | 1,177,578 | +12.4% | $374.8M | 0.29% |
| 2024 Q1 | 2024-05-01 | New | 9,483,371 | 9,483,371 | — | $426.8M | 0.33% |
| 2023 Q4 | 2024-01-26 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-28 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-03 | — | — | — | — | — | — |
| 2022 Q4 | 2023-03-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-27 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.