Bailard, Inc. Purchases in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
6
+ 0.13%
$283.24 - $338.07 $1.7K - $2.03K
4.49K $1.32M
FAST
Fastenal CO

Industrials
5
+ 0.12%
$71.11 - $79.98 $356 - $400
4.16K $322K
TTMI
Ttm Technologies Inc

Technology
4.6K
+ 27.54%
$20.51 - $26.72 $94.3K - $123K
21.3K $436K
HBCP
Home Bancorp, Inc.

Financial Services
800
+ 6.93%
$42.32 - $52.49 $33.9K - $42K
12.3K $553K
CHD
Church & Dwight CO Inc

Consumer Defensive
68
+ 2.93%
$101.42 - $113.2 $6.9K - $7.7K
2.39K $263K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4.13K
+ 7.01%
$21.23 - $23.75 $87.7K - $98.1K
63.1K $1.36M
NSC
Norfolk Southern Corp

Industrials
42
+ 0.99%
$227.69 - $259.76 $9.56K - $10.9K
4.3K $1.02M
TTE
Total Energies Se

Energy
257
+ 1.56%
N/A
16.7K $1.15M
VT
Vanguard Total World Stk Index

ETFs
193
+ 4.91%
$115.08 - $123.97 $22.2K - $23.9K
4.12K $477K
STLD
Steel Dynamics Inc

Basic Materials
151
+ 0.17%
N/A
90.7K $8.9M
LHX
L3 Harris Technologies, Inc.

Industrials
172
+ 0.74%
$194.65 - $222.86 $33.5K - $38.3K
23.3K $4.89M
SCCO
Southern Copper Corp

Basic Materials
28
+ 0.72%
$85.92 - $101.48 $2.41K - $2.84K
3.91K $365K
CNC
Centene Corp

Healthcare
123
+ 0.78%
$55.93 - $65.89 $6.88K - $8.1K
15.8K $961K
LXP
Lxp Industrial Trust

Real Estate
58
+ 0.36%
$7.72 - $9.22 $448 - $535
16.3K $141K
WY
Weyerhaeuser CO

Real Estate
7
+ 0.09%
$27.29 - $31.39 $191 - $220
7.51K $219K
RWO
Spdr Dow Jones Global Real Est

ETFs
59
+ 0.8%
$41.41 - $45.24 $2.44K - $2.67K
7.48K $326K
AXON
Axon Enterprise, Inc.

Industrials
64
+ 15.92%
$496.65 - $710.01 $31.8K - $45.4K
466 $245K
DLX
Deluxe Corp

Communication Services
5.72K
+ 46.5%
$15.43 - $23.42 $88.3K - $134K
18K $284K
GLW
Corning Inc

Technology
346
+ 6.96%
$44.91 - $54.25 $15.5K - $18.8K
5.32K $243K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
298
+ 0.9%
N/A
33.5K $805K
CBAN
Colony Bankcorp Inc

Financial Services
352
+ 2.14%
$14.67 - $17.66 $5.16K - $6.22K
16.8K $271K
GWW
W.W. Grainger, Inc.

Industrials
49
+ 6.96%
$953.54 - $1132.42 $46.7K - $55.5K
753 $743K
Gsk PLC
4.02K
+ 26.7%
N/A
19.1K $0
Perimeter Solutions Inc
21.5K
New
N/A
21.5K $0
Pagaya Technologies LTD
23.5K
New
N/A
23.5K $0
Teekay Tankers LTD
11.2K
New
N/A
11.2K $0
Linde PLC
124
+ 0.53%
N/A
23.6K $0
Te Connectivity PLC
686
+ 6.06%
N/A
12K $0
Veralto Corp
1.38K
+ 65.2%
N/A
3.48K $0
Blackrock Inc
641
+ 2.38%
N/A
27.6K $0
Ge Vernova Inc
1.11K
New
N/A
1.11K $0
Aegon LTD
10.3K
New
N/A
10.3K $0
Diversified Energy Company P
21.1K
New
N/A
21.1K $0
Atlassian Corporation
4.6K
+ 28.26%
N/A
20.9K $0
Outfront Media Inc
17.9K
New
N/A
17.9K $0
Amplify ETF Tr
860
+ 1.36%
N/A
63.9K $0
Bioage Labs Inc
25.7K
New
N/A
25.7K $0
Wns Hldgs LTD
3.75K
New
N/A
3.75K $0
Ideal Pwr Inc
202
+ 0.9%
N/A
22.7K $0
South Plains Financial Inc
18.6K
New
N/A
18.6K $0
Maplebear Inc
42.4K
+ 170.79%
N/A
67.2K $0
NEE
Nextera Energy Inc

Utilities
754
+ 1.1%
$66.96 - $76.16 $50.5K - $57.4K
69.1K $4.9M
AVB
Avalonbay Communities Inc

Real Estate
33
+ 2.11%
$207.86 - $228.08 $6.86K - $7.53K
1.6K $343K
BMI
Badger Meter Inc

Technology
400
+ 10.95%
$189.49 - $221.51 $75.8K - $88.6K
4.05K $771K
VO
Vanguard Mid Cap ETF

ETFs
730
+ 2.07%
$251.87 - $277.95 $184K - $203K
35.9K $9.29M
UUUU
Energy Fuels Inc

Energy
4.7K
+ 25.86%
$3.73 - $5.88 $17.5K - $27.6K
22.9K $85K
ADI
Analog Devices Inc

Technology
4
+ 0.31%
$201.56 - $243.82 $806 - $975
1.28K $257K
PKOH
Park Ohio Holdings Corp

Industrials
1.5K
+ 15.31%
$21.28 - $25.7 $31.9K - $38.6K
11.3K $244K
R
Ryder System Inc

Industrials
372
+ 7.21%
$136.38 - $170.92 $50.7K - $63.6K
5.53K $795K
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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