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 |
| 2023 Q3 | REDUCED | 7,100 | -69 | -1.0% | 0.01% | $215K | $30.31 |
| 2023 Q1 | REDUCED | 7,169 | -731 | -9.3% | 0.01% | $218K | $30.44 |
| 2022 Q4 | REDUCED | 7,900 | -2,935 | -27.1% | 0.01% | $231K | $29.22 |
| 2020 Q2 | REDUCED | 10,835 | -715 | -6.2% | 0.01% | $261K | $24.09 |
| 2020 Q1 | ADDED | 11,550 | +1,000 | +9.5% | 0.02% | $247K | $21.39 |
| 2019 Q4 | REDUCED | 10,550 | -400 | -3.7% | 0.02% | $390K | $36.95 |
As of 2025 Q4 — sorted by position size