Baillie Gifford — BN Trade History
Quarter-by-quarter changes in the Brookfield Corp position · CUSIP 11271J107
Currently held · 3.3 YearsFirst seen: 2023 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 5,838,391 | -777,642 | -11.8% | $248.7M | 0.23% |
| 2026 Q1 | 2026-05-08 | Reduce | 6,616,033 | -397,624 | -5.7% | $267.8M | 0.27% |
| 2025 Q4 | 2026-01-23 | Reduce | 7,013,657 | -219,924 | -3.0% | $321.9M | 0.27% |
| 2025 Q3 | 2025-10-31 | Add | 7,233,581 | 86,991 | +1.2% | $330.7M | 0.24% |
| 2025 Q2 | 2025-08-06 | Reduce | 7,146,590 | -77,533 | -1.1% | $294.7M | 0.22% |
| 2025 Q1 | 2025-05-07 | Add | 7,224,123 | 1,710,837 | +31.0% | $252.4M | 0.22% |
| 2024 Q4 | 2025-01-31 | Add | 5,513,286 | 4,907,104 | +809.5% | $211.2M | 0.16% |
| 2024 Q3 | 2024-11-05 | Reduce | 606,182 | -1,242 | -0.2% | $21.5M | 0.02% |
| 2024 Q2 | 2024-07-25 | Hold | 607,424 | — | 0.0% | $16.8M | 0.01% |
| 2024 Q1 | 2024-05-01 | Add | 607,424 | 243,680 | +67.0% | $17.0M | 0.01% |
| 2023 Q4 | 2024-01-26 | Reduce | 363,744 | -24,057 | -6.2% | $9.7M | 0.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 387,801 | -31,766 | -7.6% | $8.1M | 0.01% |
| 2023 Q2 | 2023-07-28 | New | 419,567 | 419,567 | — | $9.4M | 0.01% |
| 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.