Baillie Gifford — BBD Trade History
Quarter-by-quarter changes in the Banco Bradesco Pn ADR position · CUSIP 059460303
Currently held · 9.8 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 34,838,542 | -1,554,613 | -4.3% | $120.9M | 0.11% |
| 2026 Q1 | 2026-05-08 | Reduce | 36,393,155 | -1,882,351 | -4.9% | $132.8M | 0.14% |
| 2025 Q4 | 2026-01-23 | Add | 38,275,506 | 10,301,395 | +36.8% | $127.5M | 0.11% |
| 2025 Q3 | 2025-10-31 | Reduce | 27,974,111 | -678,056 | -2.4% | $94.6M | 0.07% |
| 2025 Q2 | 2025-08-06 | Reduce | 28,652,167 | -1,228,649 | -4.1% | $88.5M | 0.07% |
| 2025 Q1 | 2025-05-07 | Reduce | 29,880,816 | -861,038 | -2.8% | $66.6M | 0.06% |
| 2024 Q4 | 2025-01-31 | Reduce | 30,741,854 | -1,277,907 | -4.0% | $58.7M | 0.04% |
| 2024 Q3 | 2024-11-05 | Reduce | 32,019,761 | -768,318 | -2.3% | $85.2M | 0.06% |
| 2024 Q2 | 2024-07-25 | Reduce | 32,788,079 | -1,366,682 | -4.0% | $73.4M | 0.06% |
| 2024 Q1 | 2024-05-01 | Reduce | 34,154,761 | -17,106,385 | -33.4% | $97.7M | 0.08% |
| 2023 Q4 | 2024-01-26 | Reduce | 51,261,146 | -2,651,460 | -4.9% | $179.4M | 0.14% |
| 2023 Q3 | 2023-11-13 | Reduce | 53,912,606 | -635,678 | -1.2% | $153.7M | 0.14% |
| 2023 Q2 | 2023-07-28 | Reduce | 54,548,284 | -1,128,514 | -2.0% | $188.7M | 0.16% |
| 2023 Q1 | 2023-05-03 | Reduce | 55,676,798 | -931,898 | -1.6% | $145.9M | 0.13% |
| 2022 Q4 | 2023-03-10 | Reduce | 56,608,696 | -475,538 | -0.8% | $163.0M | 0.17% |
| 2022 Q3 | 2022-10-27 | Add | 57,084,234 | 1,941,835 | +3.5% | $210.1M | 0.22% |
| 2022 Q2 | 2022-08-08 | Add | 55,142,399 | 4,884,220 | +9.7% | $179.8M | 0.18% |
| 2022 Q1 | 2022-05-05 | Add | 50,258,179 | 9,873,053 | +24.4% | $233.2M | 0.16% |
| 2021 Q4 | 2022-01-20 | Add | 40,385,126 | 117,454 | +0.3% | $138.1M | 0.08% |
| 2021 Q3 | 2021-10-19 | Reduce | 40,267,672 | -4,709,061 | -10.5% | $154.2M | 0.08% |
| 2021 Q2 | 2021-08-02 | Add | 44,976,733 | 4,158,508 | +10.2% | $230.7M | 0.11% |
| 2021 Q1 | 2021-05-06 | Add | 40,818,225 | 7,660,504 | +23.1% | $191.8M | 0.11% |
| 2020 Q4 | 2021-02-10 | Add | 33,157,721 | 1,349,063 | +4.2% | $174.4M | 0.10% |
| 2020 Q3 | 2020-11-12 | Add | 31,808,658 | 116,155 | +0.4% | $109.1M | 0.07% |
| 2020 Q2 | 2020-08-12 | Add | 31,692,503 | 2,322,345 | +7.9% | $120.7M | 0.09% |
| 2020 Q1 | 2020-05-08 | Add | 29,370,158 | 430,868 | +1.5% | $119.2M | 0.13% |
| 2019 Q4 | 2020-02-10 | Add | 28,939,290 | 564,109 | +2.0% | $259.0M | 0.25% |
| 2019 Q3 | 2019-11-07 | Add | 28,375,181 | 1,331,120 | +4.9% | $231.0M | 0.26% |
| 2019 Q2 | 2019-08-08 | Add | 27,044,061 | 1,469,815 | +5.7% | $265.6M | 0.28% |
| 2019 Q1 | 2019-05-01 | Add | 25,574,246 | 355,716 | +1.4% | $232.5M | 0.25% |
| 2018 Q4 | 2019-02-14 | Add | 25,218,530 | 1,363,390 | +5.7% | $207.8M | 0.27% |
| 2018 Q3 | 2018-11-13 | Add | 23,855,140 | 2,843,978 | +13.5% | $140.7M | 0.15% |
| 2018 Q2 | 2018-07-17 | Add | 21,011,162 | 2,213,853 | +11.8% | $120.1M | 0.13% |
| 2018 Q1 | 2018-05-10 | Add | 18,797,309 | 1,705,032 | +10.0% | $186.1M | 0.22% |
| 2017 Q4 | 2018-02-13 | Reduce | 17,092,277 | -1,824,089 | -9.6% | $145.9M | 0.18% |
| 2017 Q3 | 2017-10-20 | Reduce | 18,916,366 | -1,588,929 | -7.7% | $174.5M | 0.22% |
| 2017 Q2 | 2017-08-10 | Reduce | 20,505,295 | -131,091 | -0.6% | $145.2M | 0.20% |
| 2017 Q1 | 2017-05-12 | Add | 20,636,386 | 2,271,675 | +12.4% | $160.1M | 0.23% |
| 2016 Q4 | 2017-02-14 | New | 18,364,711 | 18,364,711 | — | $121.2M | 0.20% |
| 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.