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Baker Avenue Asset Management, LP: GII position timeline

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

Baker Avenue Asset Management, LP held 152,505 GII 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 152,505 shares
    Change vs previous 13F -3,478 shares

    0.22% of the 13F portfolio, value $11,546,120.

    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 155,983 shares
    Change vs previous 13F +7,475 shares

    0.27% of the 13F portfolio, value $11,857,833.

    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 148,508 shares
    Change vs previous 13F +14,051 shares

    0.24% of the 13F portfolio, value $10,361,408.

    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 134,457 shares
    Change vs previous 13F +11,188 shares

    0.22% of the 13F portfolio, value $9,356,868.

    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 123,269 shares
    Change vs previous 13F -7,042 shares

    0.24% of the 13F portfolio, value $8,299,953.

    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 130,311 shares
    Change vs previous 13F +5,042 shares

    0.25% of the 13F portfolio, value $8,079,272.

    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 125,269 shares
    Change vs previous 13F +30,994 shares

    0.23% of the 13F portfolio, value $7,412,157.

    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 94,275 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $5,815,825.

    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).