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Baker Avenue Asset Management, LP: PGHY position timeline

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

Baker Avenue Asset Management, LP held 195,173 PGHY 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 195,173 shares
    Change vs previous 13F -209 shares

    0.07% of the 13F portfolio, value $3,844,907.

    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 195,382 shares
    Change vs previous 13F -149,626 shares

    0.09% of the 13F portfolio, value $3,792,357.

    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 345,008 shares
    Change vs previous 13F +26,799 shares

    0.16% of the 13F portfolio, value $6,863,941.

    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 318,209 shares
    Change vs previous 13F +34,595 shares

    0.15% of the 13F portfolio, value $6,358,762.

    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 283,614 shares
    Change vs previous 13F -5,894 shares

    0.16% of the 13F portfolio, value $5,635,405.

    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 289,508 shares
    Change vs previous 13F +146,199 shares

    0.18% of the 13F portfolio, value $5,738,049.

    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 143,309 shares
    Change vs previous 13F -97,644 shares

    0.09% of the 13F portfolio, value $2,816,020.

    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 240,953 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $4,873,692.

    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).