Bailard’s Financial Institutions FISI Stock Holding History

Bailard’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$615K	Buy
2023 Q4	–	Sell
2023 Q3	$288K	Sell
2023 Q2	$463K	Buy
2023 Q1	$507K	Buy
2022 Q4	$611K	Hold
2022 Q3	$604K	Sell
2022 Q2	$679K	Hold
2022 Q1	$786K	Hold
2021 Q4	$830K	Sell
2021 Q3	$818K	Hold
2021 Q2	$801K	Hold
2021 Q1	$809K	Buy
2020 Q4	$565K	Buy
2020 Q3	–	Sell
2020 Q2	$406K	Buy
2020 Q1	$272K	Hold
2019 Q4	$482K	Hold
2019 Q3	$453K	Hold
2019 Q2	$437K	Sell
2019 Q1	$435K	Sell
2018 Q4	$712K	Sell
2018 Q3	$1.27M	Hold
2018 Q2	$1.33M	Sell
2018 Q1	$2.13M	Hold
2017 Q4	$2.24M	Buy
2016 Q1	–	Sell
2015 Q4	$1.2M	Buy