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Disclosery

Baker Avenue Asset Management, LP: SSD position timeline

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

Baker Avenue Asset Management, LP held 914,514 SSD 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 914,514 shares
    Change vs previous 13F -188 shares

    3.64% of the 13F portfolio, value $191,453,506.

    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 914,702 shares
    Change vs previous 13F -26,421 shares

    3.58% of the 13F portfolio, value $156,981,157.

    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 941,123 shares
    Change vs previous 13F -149,806 shares

    3.5% of the 13F portfolio, value $151,963,131.

    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 1,090,929 shares
    Change vs previous 13F -693 shares

    4.37% of the 13F portfolio, value $182,686,970.

    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 1,091,622 shares
    Change vs previous 13F +7 shares

    4.82% of the 13F portfolio, value $169,539,813.

    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 1,091,615 shares
    Change vs previous 13F -308,303 shares

    5.37% of the 13F portfolio, value $171,470,884.

    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 1,399,918 shares
    Change vs previous 13F +62,165 shares

    7.12% of the 13F portfolio, value $232,148,402.

    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 1,337,753 shares
    Change vs previous 13F not available

    8.12% of the 13F portfolio, value $255,872,016.

    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).