Bailard, Inc. Sells in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VDC
Vanguard Consumer Staples ETF

ETFs
-1.05K
- 6.19%
$212.64 - $225.25 $223K - $237K
15.9K $3.4M
WEAV
Weave Communications, Inc.

Technology
-26.5K
- 33.85%
$6.69 - $8.88 $177K - $235K
51.8K $346K
TGT
Target Corp

Consumer Defensive
-821
- 3.18%
$86.56 - $107.43 $71.1K - $88.2K
25K $2.25M
RMBS
Rambus Inc

Technology
-11.5K
- 50.95%
$62.85 - $107.38 $724K - $1.24M
11.1K $1.16M
BHB
Bar Harbor Bankshares

Financial Services
-9.7K
- 47.73%
$28.64 - $32.84 $278K - $319K
10.6K $323K
XLP
Consumer Staples Sector Spdr

ETFs
-3.7K
- 41.32%
N/A
5.26K $399K
GWRE
Guidewire Software, Inc.

Technology
-1.05K
- 21.18%
$207.82 - $261.88 $218K - $275K
3.9K $897K
KRT
Karat Packaging Inc.

Consumer Cyclical
-7.8K
- 35.36%
$23.95 - $29.28 $187K - $228K
14.3K $359K
SBUX
Starbucks Corp

Consumer Cyclical
-389
- 1.21%
$81.9 - $96.86 $31.9K - $37.7K
31.8K $2.69M
COF
Capital One Financial Corp

Financial Services
-1.11K
- 2.14%
$207.29 - $229.74 $231K - $255K
50.7K $10.8M
VDE
Vanguard Energy ETF

ETFs
-2.2K
- 38.0%
$118.37 - $129.65 $260K - $285K
3.59K $451K
CI
Cigna Corp

Healthcare
-12
- 0.22%
$262.23 - $334.39 $3.15K - $4.01K
5.45K $1.57M
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.73K
- 39.47%
$58.97 - $60.36 $220K - $225K
5.73K $343K
MBB
Ishares Tr

ETFs
-2.74K
- 7.63%
$92.46 - $95.73 $254K - $263K
33.2K $3.16M
MEI
Methode Electronics Inc

Technology
-15.1K
- 29.5%
$6.16 - $10.39 $93.3K - $157K
36.2K $273K
AMGN
Amgen Inc

Healthcare
-1.25K
- 2.53%
$271.18 - $309.22 $339K - $386K
48.2K $13.6M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-4.2K
- 24.54%
$42.9 - $46.83 $180K - $196K
12.9K $553K
AXP
American Express CO

Financial Services
-1.54K
- 6.42%
$294.27 - $342.31 $452K - $526K
22.4K $7.44M
ISRG
Intuitive Surgical Inc

Healthcare
-125
- 10.43%
$433.66 - $544.47 $54.2K - $68.1K
1.07K $479K
OTIS
Otis Worldwide Corp

Industrials
-137
- 0.7%
$84.93 - $101.07 $11.6K - $13.8K
19.5K $1.79M
PFMT
Performant Financial Corp

Industrials
-61.8K
- 82.18%
N/A
13.4K $33K
ADT
Adt Inc.

Industrials
-19K
- 33.1%
$8.27 - $8.85 $157K - $168K
38.4K $334K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-6.1K
- 24.62%
$19.02 - $28.4 $116K - $173K
18.7K $467K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-5.7K
- 27.14%
$32.8 - $39.43 $187K - $225K
15.3K $531K
MIR
Mirion Technologies, Inc.

Industrials
-7.4K
- 41.69%
$19.79 - $24.6 $146K - $182K
10.3K $240K
CMRE
Costamare Inc.

Industrials
-21.7K
- 48.49%
$8.98 - $12.73 $195K - $276K
23K $274K
UL
Unilever PLC

Consumer Defensive
-1.75K
- 11.36%
$58.43 - $65.01 $102K - $114K
13.7K $809K
SHW
Sherwin Williams CO

Basic Materials
-395
- 27.56%
$330.88 - $375.23 $131K - $148K
1.04K $359K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-6.64K
- 2.76%
$50.9 - $52.37 $338K - $348K
234K $12.2M
FOUR
Shift4 Payments, Inc.

Technology
-433
- 10.41%
$77.4 - $106.81 $33.5K - $46.2K
3.73K $288K
SSP
E.W. Scripps CO

Communication Services
-32.7K
- 36.46%
$2.46 - $4.15 $80.4K - $136K
56.9K $140K
SNY
Sanofi

Healthcare
-1.88K
- 6.49%
$45.07 - $51.35 $84.7K - $96.5K
27.1K $1.28M
TALK
Talkspace, Inc.

Healthcare
-42.8K
- 49.59%
$2.27 - $2.8 $97.2K - $120K
43.5K $119K
TXN
Texas Instruments Inc

Technology
-608
- 0.98%
N/A
61.4K $12M
WSBC
Wesbanco Inc

Financial Services
-3.8K
- 30.02%
$29.44 - $33.7 $112K - $128K
8.86K $282K
FUTU
Futu Holdings LTD

Financial Services
-5K
- 33.33%
$120.32 - $194.74 $601K - $974K
10K $1.74M
BMY
Bristol Myers Squibb CO

Healthcare
-2.24K
- 26.6%
$43.31 - $48.98 $97.1K - $110K
6.19K $278K
AJG
Arthur J. Gallagher & Co.

Financial Services
-93
- 1.21%
$284.17 - $319.49 $26.4K - $29.7K
7.61K $2.36M
TTE
Total Energies Se

Energy
-1.58K
- 8.84%
N/A
16.3K $1.12M
A
Agilent Technologies, Inc.

Healthcare
-1.06K
- 35.35%
$112.04 - $128.75 $119K - $137K
1.94K $249K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-146
- 0.71%
$97.53 - $115.95 $14.2K - $16.9K
20.6K $2.05M
SRI
Stoneridge Inc

Consumer Cyclical
-17K
- 31.72%
$6.73 - $8.69 $114K - $148K
36.6K $278K
STRT
Strattec Security Corp

Consumer Cyclical
-1.95K
- 32.75%
$60.32 - $81.76 $118K - $159K
4K $271K
CARR
Carrier Global Corp

Industrials
-16
- 0.24%
$58.75 - $80.73 $940 - $1.29K
6.78K $404K
PPG
Ppg Industries Inc

Basic Materials
-177
- 2.3%
$103.65 - $119.07 $18.3K - $21.1K
7.53K $791K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.06K
- 5.04%
$40.94 - $42.85 $125K - $131K
57.6K $2.43M
CME
Cme Group Inc.

Financial Services
-203
- 4.81%
$258.83 - $287.1 $52.5K - $58.3K
4.02K $1.09M
MET
Metlife Inc

Financial Services
-1.1K
- 13.12%
$73.82 - $82.37 $81.5K - $90.9K
7.31K $602K
EMR
Emerson Electric CO

Industrials
-11
- 0.03%
$128.6 - $149.63 $1.41K - $1.65K
33.7K $4.42M
Activity Summary
Buys All Purchases 376 New Holdings 136 Increased Positions 240 Sells All Sells 273 Reductions 273 Sold out 0 Options Calls 0 Puts 0
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