Ownership history in BAILARD, INC. · 16 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in SCANSOURCE INC (SCSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 6,300 | +400 | +6.8% | 0.01% | $277K | $43.99 |
| 2025 Q2 | REDUCED | 5,900 | -900 | -13.2% | 0.01% | $247K | $41.81 |
| 2025 Q1 | ADDED | 6,800 | +1,500 | +28.3% | 0.01% | $231K | $34.01 |
| 2024 Q4 | REDUCED | 5,300 | -1,800 | -25.4% | 0.01% | $251K | $47.45 |
As of 2025 Q4 — sorted by position size