Institutions / Bard Associates, Inc. / Activity
Activity — Bard Associates, Inc.
245 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | CDW Corp Common stock | $157.4K | +1K +1111.11% | 1,417 0.04% of portfolio | low |
| Q1 2026 as of | Add | Nvr Inc Common stock | $151.6K | +23 +766.67% | 26 0.04% of portfolio | low |
| Q1 2026 as of | Add | PayPal Holdings, Inc. Common stock | $149.8K | +3K +786.94% | 3,734 0.04% of portfolio | low |
| Q1 2026 as of | New | Zoetis Inc. Common stock | $141.5K | +1K | 1,197 0.04% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $140.5K | +708 +832.94% | 793 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 92189F791 Common stock | $-121.4K | -1K -2.42% | 40,778 1.23% of portfolio | low |
| Q1 2026 as of | Trim | 890930100 Common stock | $-117.6K | -5K -2.07% | 254,707 1.40% of portfolio | low |
| Q1 2026 as of | New | Grand Canyon Education, Inc. Common stock | $114.9K | +676 | 676 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-106.3K | -2K -16.85% | 7,700 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y673 Common stock | $-104.8K | -2K -12.73% | 14,141 0.18% of portfolio | low |
| Q1 2026 as of | New | Sei Investments Co Common stock | $92.4K | +1K | 1,177 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Oil-Dri Corp of America Common stock | $-91.1K | -1K -1.38% | 100,186 1.64% of portfolio | low |
| Q1 2026 as of | New | Stride, Inc. Common stock | $87.7K | +995 | 995 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 68390D106 Common stock | $-79.9K | -2K -1.27% | 163,863 1.56% of portfolio | low |
| Q1 2026 as of | Trim | PCYO Pure Cycle Corp Common Stock | $-74.9K | -7K -2.32% | 313,815 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Royal Gold Inc Common stock | $-71.0K | -279 -1.95% | 14,064 0.90% of portfolio | low |
| Q1 2026 as of | Trim | BLIN Bridgeline Digital, Inc. Common Stock | $-65.0K | -82K -7.03% | 1,077,770 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 464288687 Common stock | $-63.4K | -2K -0.30% | 691,884 5.26% of portfolio | low |
| Q1 2026 as of | New | GIC GLOBAL INDUSTRIAL Co Common Stock | $61.0K | +2K | 1,934 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 338478100 Common stock | $-60.5K | -4K -0.32% | 1,216,021 4.73% of portfolio | low |
| Q1 2026 as of | New | H&R Block Inc Common stock | $58.6K | +2K | 1,822 0.01% of portfolio | low |
| Q1 2026 as of | Add | PAYS Paysign, Inc. Common Stock | $57.8K | +10K +25.87% | 47,697 0.07% of portfolio | low |
| Q1 2026 as of | Exit | EFT Eaton Vance Floating-Rate Income Trust Closed-End Fund | $-55.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $54.6K | +451 +3006.67% | 466 0.01% of portfolio | low |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-54.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Green Brick Partners, Inc. Common stock | $53.7K | +833 | 833 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Carriage Services Inc Common stock | $-51.6K | -1K -1.13% | 98,525 1.13% of portfolio | low |
| Q1 2026 as of | Trim | 92206C771 Common stock | $-50.9K | -1K -63.12% | 634 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-50.3K | -465 -3.10% | 14,534 0.39% of portfolio | low |
| Q1 2026 as of | Trim | 29446Y502 Common stock | $-43.5K | -3K -0.76% | 391,513 1.42% of portfolio | low |
| Q1 2026 as of | Trim | Callan JMB Inc Common stock | $-42.7K | -34K -12.22% | 245,482 0.08% of portfolio | low |
| Q1 2026 as of | Trim | MPTI M-tron Industries, Inc. Common Stock | $-40.8K | -611 -0.71% | 85,518 1.43% of portfolio | low |
| Q1 2026 as of | Add | TYG Tortoise Energy Infrastructure Corp Closed-End Fund | $39.9K | +801 +0.41% | 196,526 2.46% of portfolio | low |
| Q1 2026 as of | Trim | Ameris Bancorp Common stock | $-38.3K | -490 -5.23% | 8,879 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-38.1K | -410 -0.53% | 77,304 1.80% of portfolio | low |
| Q1 2026 as of | Add | SOTK Sono Tek Corp Common Stock | $37.4K | +9K +21.30% | 52,453 0.05% of portfolio | low |
| Q1 2026 as of | New | 46641Q837 Common stock | $36.3K | +717 | 717 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 74347R842 Common stock | $-36.2K | -775 -4.94% | 14,900 0.17% of portfolio | low |
| Q1 2026 as of | New | Johnson & Johnson Common stock | $35.9K | +147 | 147 <0.01% of portfolio | low |
| Q1 2026 as of | New | Adobe Inc. Common stock | $34.8K | +143 | 143 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Climb Global Solutions, Inc. Common stock | $34.1K | +2K +320.11% | 2,256 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922020805 Common stock | $-33.8K | -677 -50.26% | 670 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Fitlife Brands, Inc. Common stock | $33.7K | +2K +13.48% | 19,966 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-33.7K | -265 -99.62% | 1 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Welltower, Inc. Common stock | $-30.6K | -155 -3.50% | 4,277 0.21% of portfolio | low |
| Q1 2026 as of | Exit | Autozone Inc Common stock | $-30.5K | -9 -100.00% | 0 | low |
| Q1 2026 as of | Add | Ooma, Inc. Common stock | $29.3K | +2K +7.84% | 27,740 0.10% of portfolio | low |
| Q1 2026 as of | Trim | TACT Transact Technologies Inc Common Stock | $-27.8K | -8K -7.79% | 100,021 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Powerfleet, Inc. Common stock | $-27.7K | -9K -3.10% | 281,550 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-27.5K | -171 -99.42% | 1 <0.01% of portfolio | low |