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Disclosery

Baker Avenue Asset Management, LP: PHYS position timeline

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

Baker Avenue Asset Management, LP held 53,158 PHYS 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 53,158 shares
    Change vs previous 13F -4,296 shares

    0.03% of the 13F portfolio, value $1,603,770.

    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 57,454 shares
    Change vs previous 13F -1,699 shares

    0.05% of the 13F portfolio, value $2,036,182.

    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 59,153 shares
    Change vs previous 13F -347 shares

    0.05% of the 13F portfolio, value $1,953,244.

    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 59,500 shares
    Change vs previous 13F +4,610 shares

    0.04% of the 13F portfolio, value $1,762,401.

    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 54,890 shares
    Change vs previous 13F +11,200 shares

    0.04% of the 13F portfolio, value $1,391,456.

    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 43,690 shares
    Change vs previous 13F -442 shares

    0.03% of the 13F portfolio, value $1,051,176.

    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 44,132 shares
    Change vs previous 13F -695 shares

    0.03% of the 13F portfolio, value $888,815.

    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 44,827 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $913,571.

    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).