Baillie Gifford — XYZ Trade History

Quarter-by-quarter changes in the Block Inc position · CUSIP 852234103
Currently held · 4 YearsFirst seen: 2020 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-06Add2,886,376220,121+8.3%$219.4M0.20%
2026 Q12026-05-08Reduce2,666,255-7,209,590-73.0%$160.5M0.16%
2025 Q42026-01-23Reduce9,875,845-1,779,458-15.3%$642.8M0.53%
2025 Q32025-10-31Reduce11,655,303-357,341-3.0%$842.3M0.62%
2025 Q22025-08-06Reduce12,012,644-540,521-4.3%$816.0M0.61%
2025 Q12025-05-07Add12,553,1651,385,359+12.4%$682.0M0.59%
2024 Q42025-01-31Add11,167,806934,704+9.1%$949.2M0.73%
2024 Q32024-11-05Add10,233,102147,873+1.5%$686.9M0.51%
2024 Q22024-07-25Add10,085,2293,163,975+45.7%$650.4M0.51%
2024 Q12024-05-01Add6,921,254986,252+16.6%$585.4M0.46%
2023 Q42024-01-26Add5,935,0025,771,310+3525.7%$459.1M0.36%
2023 Q32023-11-13Reduce163,692-13,618-7.7%$7.2M0.01%
2023 Q22023-07-28Reduce177,310-627-0.4%$11.8M0.01%
2023 Q12023-05-03Add177,93725,609+16.8%$12.2M0.01%
2022 Q42023-03-10Reduce152,328-1,417-0.9%$9.6M0.01%
2022 Q32022-10-27New153,745153,745$8.5M0.01%
2022 Q22022-08-08
2022 Q12022-05-05
2021 Q42022-01-20
2021 Q32021-10-19
2021 Q22021-08-02
2021 Q12021-05-06Sold out-1,153-100.0%
2020 Q42021-02-10New1,1531,153$251.0K
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.