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Baker Avenue Asset Management, LP: PTC position timeline

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

Baker Avenue Asset Management, LP held 21,197 PTC 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 21,197 shares
    Change vs previous 13F +1,216 shares

    0.05% of the 13F portfolio, value $2,408,168.

    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 19,981 shares
    Change vs previous 13F +1,364 shares

    0.06% of the 13F portfolio, value $2,847,077.

    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 18,617 shares
    Change vs previous 13F +1,899 shares

    0.07% of the 13F portfolio, value $3,243,280.

    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 16,718 shares
    Change vs previous 13F +71 shares

    0.08% of the 13F portfolio, value $3,394,103.

    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 16,647 shares
    Change vs previous 13F -1,449 shares

    0.08% of the 13F portfolio, value $2,868,956.

    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 18,096 shares
    Change vs previous 13F -427 shares

    0.09% of the 13F portfolio, value $2,803,975.

    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 18,523 shares
    Change vs previous 13F +181 shares

    0.1% of the 13F portfolio, value $3,405,824.

    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 18,342 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,313,666.

    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).