Ownership history in BAILARD, INC. · 13 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in SOUTHWEST GAS HOLDINGS INC (SWX). 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 | 5,000 | +700 | +16.3% | 0.01% | $392K | $77.19 |
| 2025 Q2 | REDUCED | 4,300 | -4,900 | -53.3% | 0.01% | $320K | $72.73 |
| 2025 Q1 | ADDED | 9,200 | +600 | +7.0% | 0.02% | $661K | $69.56 |
| 2024 Q4 | ADDED | 8,600 | +2,600 | +43.3% | 0.02% | $608K | $67.96 |
| 2024 Q3 | ADDED | 6,000 | +2,300 | +62.2% | 0.01% | $443K | $70.31 |
| 2022 Q3 | UNCHANGED | 3,700 | — | 0% | 0.01% | $258K | $61.53 |
| 2022 Q2 | UNCHANGED | 3,700 | — | 0% | 0.01% | $322K | $76.19 |
| 2022 Q1 | REDUCED | 3,700 | -400 | -9.8% | 0.01% | $290K | $68.04 |
| 2021 Q4 | UNCHANGED | 4,100 | — | 0% | 0.01% | $287K | $60.34 |
| 2021 Q3 | UNCHANGED | 4,100 | — | 0% | 0.01% | $274K | $57.12 |
As of 2025 Q4 — sorted by position size