Baillie Gifford — SG Trade History
Quarter-by-quarter changes in the Sweetgreen position · CUSIP 87043Q108
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 10,156,071 | -159,553 | -1.5% | $89.5M | 0.08% |
| 2026 Q1 | 2026-05-08 | Reduce | 10,315,624 | -350,916 | -3.3% | $53.5M | 0.06% |
| 2025 Q4 | 2026-01-23 | Reduce | 10,666,540 | -393,654 | -3.6% | $72.1M | 0.06% |
| 2025 Q3 | 2025-10-31 | Reduce | 11,060,194 | -1,937,496 | -14.9% | $88.3M | 0.07% |
| 2025 Q2 | 2025-08-06 | Add | 12,997,690 | 1,290,600 | +11.0% | $193.4M | 0.14% |
| 2025 Q1 | 2025-05-07 | Add | 11,707,090 | 386,141 | +3.4% | $292.9M | 0.26% |
| 2024 Q4 | 2025-01-31 | Reduce | 11,320,949 | -636,055 | -5.3% | $362.9M | 0.28% |
| 2024 Q3 | 2024-11-05 | Reduce | 11,957,004 | -369,332 | -3.0% | $423.9M | 0.32% |
| 2024 Q2 | 2024-07-25 | Add | 12,326,336 | 721,740 | +6.2% | $371.5M | 0.29% |
| 2024 Q1 | 2024-05-01 | Add | 11,604,596 | 12,059 | +0.1% | $293.1M | 0.23% |
| 2023 Q4 | 2024-01-26 | Reduce | 11,592,537 | -417,392 | -3.5% | $131.0M | 0.10% |
| 2023 Q3 | 2023-11-13 | Add | 12,009,929 | 2,907,749 | +31.9% | $141.1M | 0.13% |
| 2023 Q2 | 2023-07-28 | Add | 9,102,180 | 3,857,115 | +73.5% | $116.7M | 0.10% |
| 2023 Q1 | 2023-05-03 | Reduce | 5,245,065 | -46,649 | -0.9% | $41.1M | 0.04% |
| 2022 Q4 | 2023-03-10 | Add | 5,291,714 | 3,141,070 | +146.1% | $45.3M | 0.05% |
| 2022 Q3 | 2022-10-27 | New | 2,150,644 | 2,150,644 | — | $39.8M | 0.04% |
| 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.