Baillie Gifford — IOT Trade History
Quarter-by-quarter changes in the Samsara position · CUSIP 79589L106
Currently held · 3.5 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 56,358,374 | -1,165,418 | -2.0% | $1.83B | 1.66% |
| 2026 Q1 | 2026-05-08 | Add | 57,523,792 | 9,863,279 | +20.7% | $1.82B | 1.86% |
| 2025 Q4 | 2026-01-23 | Add | 47,660,513 | 6,208,553 | +15.0% | $1.69B | 1.40% |
| 2025 Q3 | 2025-10-31 | Reduce | 41,451,960 | -2,441,778 | -5.6% | $1.54B | 1.14% |
| 2025 Q2 | 2025-08-06 | Add | 43,893,738 | 8,616,250 | +24.4% | $1.75B | 1.30% |
| 2025 Q1 | 2025-05-07 | Add | 35,277,488 | 2,348,101 | +7.1% | $1.35B | 1.18% |
| 2024 Q4 | 2025-01-31 | Reduce | 32,929,387 | -915,003 | -2.7% | $1.44B | 1.10% |
| 2024 Q3 | 2024-11-05 | Add | 33,844,390 | 6,411,178 | +23.4% | $1.63B | 1.22% |
| 2024 Q2 | 2024-07-25 | Add | 27,433,212 | 4,207,974 | +18.1% | $924.5M | 0.72% |
| 2024 Q1 | 2024-05-01 | Add | 23,225,238 | 827,848 | +3.7% | $877.7M | 0.68% |
| 2023 Q4 | 2024-01-26 | Reduce | 22,397,390 | -188,798 | -0.8% | $747.6M | 0.59% |
| 2023 Q3 | 2023-11-13 | Add | 22,586,188 | 1,166,989 | +5.4% | $569.4M | 0.52% |
| 2023 Q2 | 2023-07-28 | Add | 21,419,199 | 2,606,137 | +13.9% | $593.5M | 0.51% |
| 2023 Q1 | 2023-05-03 | New | 18,813,062 | 18,813,062 | — | $371.0M | 0.34% |
| 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.