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Baker Avenue Asset Management, LP: ICVT position timeline

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

Baker Avenue Asset Management, LP held 334,411 ICVT 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 334,411 shares
    Change vs previous 13F -2,005 shares

    0.77% of the 13F portfolio, value $40,711,215.

    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 336,416 shares
    Change vs previous 13F +226 shares

    0.78% of the 13F portfolio, value $34,243,820.

    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 336,190 shares
    Change vs previous 13F +12,333 shares

    0.76% of the 13F portfolio, value $33,114,752.

    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 323,857 shares
    Change vs previous 13F +7,078 shares

    0.78% of the 13F portfolio, value $32,401,847.

    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 316,779 shares
    Change vs previous 13F +802 shares

    0.81% of the 13F portfolio, value $28,541,811.

    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 315,977 shares
    Change vs previous 13F +42,733 shares

    0.83% of the 13F portfolio, value $26,418,802.

    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 273,244 shares
    Change vs previous 13F +27,361 shares

    0.71% of the 13F portfolio, value $23,217,550.

    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 245,883 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $20,573,030.

    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).