Baillie Gifford — TAL Trade History
Quarter-by-quarter changes in the TAL Education Group ADR position · CUSIP 874080104
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-08 | — | — | — | — | — | — |
| 2025 Q4 | 2026-01-23 | — | — | — | — | — | — |
| 2025 Q3 | 2025-10-31 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-07 | — | — | — | — | — | — |
| 2024 Q4 | 2025-01-31 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-25 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-01 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-26 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-28 | — | — | — | — | — | — |
| 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 | Sold out | — | -10,919,769 | -100.0% | — | — |
| 2021 Q4 | 2022-01-20 | Reduce | 10,919,769 | -11,146,072 | -50.5% | $42.9M | 0.02% |
| 2021 Q3 | 2021-10-19 | Reduce | 22,065,841 | -15,445,866 | -41.2% | $106.8M | 0.06% |
| 2021 Q2 | 2021-08-02 | Reduce | 37,511,707 | -717,950 | -1.9% | $946.4M | 0.46% |
| 2021 Q1 | 2021-05-06 | Reduce | 38,229,657 | -2,877,890 | -7.0% | $2.06B | 1.15% |
| 2020 Q4 | 2021-02-10 | Reduce | 41,107,547 | -741,431 | -1.8% | $2.94B | 1.64% |
| 2020 Q3 | 2020-11-12 | Reduce | 41,848,978 | -3,755,774 | -8.2% | $3.18B | 2.19% |
| 2020 Q2 | 2020-08-12 | Reduce | 45,604,752 | -1,343,075 | -2.9% | $3.12B | 2.38% |
| 2020 Q1 | 2020-05-08 | Reduce | 46,947,827 | -287,778 | -0.6% | $2.50B | 2.71% |
| 2019 Q4 | 2020-02-10 | Add | 47,235,605 | 944,174 | +2.0% | $2.28B | 2.20% |
| 2019 Q3 | 2019-11-07 | Reduce | 46,291,431 | -19,141 | -0.0% | $1.59B | 1.80% |
| 2019 Q2 | 2019-08-08 | Reduce | 46,310,572 | -609,553 | -1.3% | $1.76B | 1.87% |
| 2019 Q1 | 2019-05-01 | New | 46,920,125 | 46,920,125 | — | $1.69B | 1.85% |
| 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.