Bailard, Inc. Sells in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
-761
- 1.14%
$157.1 - $178.94 $120K - $136K
65.9K $11.7M
MU
Micron Technology Inc

Technology
-2.56K
- 5.92%
$104.88 - $168.89 $269K - $433K
40.8K $6.82M
CAT
Caterpillar Inc

Industrials
-519
- 2.62%
$390.92 - $477.15 $203K - $248K
19.3K $9.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.17K
- 2.85%
$171.01 - $228.24 $199K - $266K
39.7K $8.49M
VLO
Valero Energy Corp

Energy
-106
- 0.2%
$131.77 - $175.63 $14K - $18.6K
54.2K $9.23M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-3.2K
- 1.16%
$98.99 - $112.2 $317K - $359K
273K $30.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-647
- 0.91%
$620.67 - $670.08 $402K - $434K
70.5K $47.2M
PSTG
Pure Storage, Inc.

Technology
-2.23K
- 1.82%
$54.47 - $88.29 $122K - $197K
121K $10.1M
KLAC
Kla Corp

Technology
-1.25K
- 5.12%
$843.9 - $1078.6 $1.05M - $1.35M
23.1K $25M
XLK
Technology Sector Spdr

ETFs
-532
- 0.45%
$250.97 - $282.66 $134K - $150K
118K $33.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-7.62K
- 3.41%
$121.35 - $144.54 $925K - $1.1M
216K $31.2M
JPM
Jpmorgan Chase & CO

Financial Services
-1.22K
- 0.74%
$282.78 - $316.06 $344K - $384K
162K $51.1M
APP
App Lovin Corp

Technology
-318
- 2.5%
$335.1 - $718.54 $107K - $228K
12.4K $8.92M
JNJ
Johnson & Johnson

Healthcare
-1.76K
- 1.14%
$155.17 - $185.42 $273K - $327K
153K $28.3M
GOOG
Alphabet Inc.

Communication Services
-3.71K
- 3.57%
$175.16 - $255.24 $650K - $948K
100K $24.4M
MSFT
Microsoft Corp

Technology
-4.65K
- 1.07%
$491.09 - $535.64 $2.28M - $2.49M
431K $223M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-657
- 0.47%
$224.68 - $282.71 $148K - $186K
140K $39.1M
VGT
Vanguard Information Technolog

ETFs
-2.35K
- 2.02%
$656.44 - $753.15 $1.54M - $1.77M
114K $84.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.62K
- 0.78%
$617.65 - $666.84 $1M - $1.08M
205K $137M
GLD
Spdr Gold Trust

ETFs
-1.8K
- 0.57%
$300.96 - $355.47 $543K - $641K
315K $112M
GOOGL
Alphabet Inc.

Communication Services
-7.81K
- 1.64%
$174.36 - $254.72 $1.36M - $1.99M
469K $114M
AAPL
Apple Inc.

Technology
-33.3K
- 3.78%
$202.38 - $256.87 $6.75M - $8.56M
848K $216M
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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