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Baker Avenue Asset Management, LP: FLEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Avenue Asset Management, LP on FLEX, newest first. How the timeline and the estimate are built.

Baker Avenue Asset Management, LP held 82,343 FLEX shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 82,343 shares
    Change vs previous 13F -63,928 shares

    0.25% of the 13F portfolio, value $13,345,409.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 146,271 shares
    Change vs previous 13F -30,282 shares

    0.22% of the 13F portfolio, value $9,574,932.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 176,553 shares
    Change vs previous 13F -3,627 shares

    0.25% of the 13F portfolio, value $10,667,362.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 180,180 shares
    Change vs previous 13F -7,701 shares

    0.25% of the 13F portfolio, value $10,445,035.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 187,881 shares
    Change vs previous 13F -16,804 shares

    0.27% of the 13F portfolio, value $9,379,020.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 204,685 shares
    Change vs previous 13F -15,008 shares

    0.21% of the 13F portfolio, value $6,770,980.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 219,693 shares
    Change vs previous 13F -2,874 shares

    0.26% of the 13F portfolio, value $8,434,014.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 222,567 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $7,440,415.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).