Bailard, Inc. Purchases in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.88K
+ 3.15%
$29.82 - $30.1 $85.8K - $86.6K
94.3K $2.84M
AGL
Agilon Health, Inc.

Healthcare
378
+ 0.9%
$1.92 - $4.61 $726 - $1.74K
42.5K $184K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
22.5K
New
$4.31 - $5.13 $96.8K - $115K
22.5K $103K
XLP
Consumer Staples Sector Spdr

ETFs
1.34K
+ 26.1%
N/A
6.48K $492K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.93K
+ 3.69%
$25.81 - $28.52 $49.7K - $54.9K
54.2K $1.49M
BKNG
Booking Holdings Inc.

Consumer Cyclical
54
+ 12.44%
$4295.4 - $5141.88 $232K - $278K
488 $2.25M
GS
Goldman Sachs Group Inc

Financial Services
245
+ 15.38%
$524.81 - $672.19 $129K - $165K
1.84K $1M
CARR
Carrier Global Corp

Industrials
1.87K
+ 32.22%
$62.07 - $70.55 $116K - $132K
7.68K $487K
ADSK
Autodesk, Inc.

Technology
358
+ 4.85%
N/A
7.73K $1.9M
CTLP
Cantaloupe, Inc.

Technology
11K
New
$7.52 - $11.15 $82.8K - $123K
11K $86K
BV
Bright View Holdings, Inc.

Industrials
8.7K
+ 82.86%
$12.27 - $16.15 $107K - $141K
19.2K $246K
HNST
Honest Company, Inc.

Consumer Cyclical
16.6K
New
$4.7 - $6.79 $78K - $113K
16.6K $78K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.48K
+ 15.4%
$96.93 - $109.51 $144K - $162K
11.1K $1.09M
CRWS
Crown Crafts Inc

Consumer Cyclical
15.7K
New
N/A
15.7K $78K
WLDN
Willdan Group, Inc.

Industrials
1.5K
+ 23.08%
$30.88 - $43.06 $46.3K - $64.6K
8K $325K
NRDS
Nerdwallet, Inc.

Financial Services
14.1K
+ 117.5%
$8.77 - $15.15 $124K - $214K
26.1K $236K
EA
Electronic Arts Inc.

Communication Services
580
+ 10.17%
$116.53 - $146.29 $67.6K - $84.8K
6.29K $908K
LE
Lands' End, Inc.

Consumer Cyclical
5.46K
+ 32.81%
N/A
22.1K $293K
PBYI
Puma Biotechnology, Inc.

Healthcare
24.7K
New
$2.76 - $3.88 $68.2K - $95.8K
24.7K $73K
CBRE
Cbre Group, Inc.

Real Estate
562
+ 8.85%
$121.79 - $147.13 $68.4K - $82.7K
6.91K $904K
NGG
National Grid PLC

Utilities
346
+ 4.46%
$56.13 - $65.61 $19.4K - $22.7K
8.1K $531K
NWE
Northwestern Corp

Utilities
600
+ 7.32%
$51.11 - $57.87 $30.7K - $34.7K
8.8K $509K
PLTR
Palantir Technologies Inc.

Technology
379
+ 8.75%
$64.98 - $124.62 $24.6K - $47.2K
4.71K $397K
TWI
Titan International Inc

Industrials
369
+ 0.9%
$6.59 - $9.22 $2.43K - $3.4K
41.5K $347K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.28K
+ 22.68%
$50.48 - $51.04 $64.5K - $65.2K
6.91K $350K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
2.94K
+ 10.01%
$45.21 - $50.33 $133K - $148K
32.4K $1.48M
SWX
Southwest Gas Holdings, Inc.

Utilities
600
+ 6.98%
$68.42 - $78.18 $41.1K - $46.9K
9.2K $660K
EE
Excelerate Energy, Inc.

Utilities
3K
+ 13.57%
$27.92 - $32.38 $83.8K - $97.1K
25.1K $719K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.7K
+ 6.62%
$14.13 - $16.72 $24K - $28.4K
27.4K $423K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.23K
+ 13.7%
$69.82 - $78.67 $85.8K - $96.7K
10.2K $717K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1
+ 0.06%
$208.48 - $244.03 $208 - $244
1.57K $383K
LFT
Lument Finance Trust, Inc.

Real Estate
18.1K
New
$2.41 - $2.83 $43.5K - $51.1K
18.1K $47K
O
Realty Income Corp

Real Estate
4
+ 0.04%
$51.67 - $58.49 $207 - $234
9.81K $569K
OOMA
Ooma Inc

Communication Services
4.34K
+ 35.95%
$12.9 - $15.47 $55.9K - $67.1K
16.4K $214K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
874
+ 2.77%
$27.01 - $28.54 $23.6K - $24.9K
32.4K $906K
VIG
Vanguard Dividend Appreciation

ETFs
223
+ 6.38%
N/A
3.72K $677K
NNBR
Nn Inc

Industrials
17.4K
New
$2.26 - $3.48 $39.4K - $60.6K
17.4K $39K
ASB
Associated Banc Corp

Financial Services
2.3K
+ 21.98%
$21.06 - $25.63 $48.4K - $58.9K
12.8K $287K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
225
+ 12.49%
$128.74 - $138.67 $29K - $31.2K
2.03K $275K
EW
Edwards Lifesciences Corp

Healthcare
660
+ 8.25%
$67.95 - $76.19 $44.8K - $50.3K
8.66K $627K
SYY
Sysco Corp

Consumer Defensive
2.37K
+ 2.29%
$70.0 - $77.13 $166K - $183K
106K $7.97M
UMH
Umh Properties, Inc.

Real Estate
1.7K
+ 11.11%
$17.49 - $19.0 $29.7K - $32.3K
17K $317K
BDX
Becton Dickinson & CO

Healthcare
105
+ 4.82%
$222.79 - $249.08 $23.4K - $26.2K
2.28K $522K
AP
Ampco Pittsburgh Corp

Industrials
12.5K
New
$1.79 - $2.68 $22.4K - $33.5K
12.5K $27K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.3K
+ 18.0%
$30.79 - $38.48 $102K - $127K
21.6K $690K
RMBS
Rambus Inc

Technology
1.16K
+ 3.69%
$51.55 - $68.59 $59.5K - $79.2K
32.4K $1.68M
LOW
Lowes Companies Inc

Consumer Cyclical
531
+ 7.31%
$222.66 - $268.42 $118K - $143K
7.8K $1.82M
STE
Steris PLC

Healthcare
9
+ 0.83%
$202.46 - $232.74 $1.82K - $2.09K
1.1K $248K
CMCSA
Comcast Corp

Communication Services
3.32K
+ 2.13%
$33.19 - $38.23 $110K - $127K
159K $5.88M
Activity Summary
Buys All Purchases 427 New Holdings 134 Increased Positions 293 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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