Baker Avenue Asset Management, LP

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
San Francisco, CA
CIK
0001432529
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 1,591 1,998,099 13F-HR 11/14/2023 000143252923000005 Baker Avenue Asset Management, LP
Q2 2023 1,576 1,986,061 13F-HR 8/14/2023 000143252923000004 Baker Avenue Asset Management, LP
Q1 2023 1,611 1,853,646 13F-HR 5/15/2023 000143252923000003 Baker Avenue Asset Management, LP
Q4 2022 1,553 1,671,393 13F-HR 2/13/2023 000143252923000001 Baker Avenue Asset Management, LP
Q3 2022 334 1,590,254 13F-HR 11/14/2022 000143252922000005 Baker Avenue Asset Management, LP
Q2 2022 305 1,514,276 13F-HR 8/3/2022 000143252922000003 Baker Avenue Asset Management, LP
Q1 2022 297 1,957,121 13F-HR 5/16/2022 000139834422009611 Baker Avenue Asset Management, LP
Q4 2021 303 1,999,116 13F-HR 2/11/2022 000139834422002697 Baker Avenue Asset Management, LP
Q3 2021 254 1,746,053 13F-HR 11/15/2021 000139834421021506 Baker Avenue Asset Management, LP
Q2 2021 238 1,762,216 13F-HR 8/16/2021 000139834421016316 Baker Avenue Asset Management, LP
Q1 2021 240 1,631,137 13F-HR 5/17/2021 000139834421010971 Baker Avenue Asset Management, LP
Q4 2020 236 1,468,326 RESTATEMENT 2/17/2021 000139834421003593 Baker Avenue Asset Management, LP
Q4 2020 219 1,300,549 13F-HR 2/16/2021 000139834421003543 Baker Avenue Asset Management, LP
Q3 2020 219 1,300,549 13F-HR 11/16/2020 000139834420022721 Baker Avenue Asset Management, LP
Q2 2020 233 1,213,411 13F-HR 8/12/2020 000139834420015630 Baker Avenue Asset Management, LP
Q1 2020 196 839,025 13F-HR 5/14/2020 000139834420010101 Baker Avenue Asset Management, LP
Q4 2019 250 1,379,960 13F-HR 2/14/2020 000139834420003549 Baker Avenue Asset Management, LP
Q3 2019 238 1,256,009 13F-HR 11/15/2019 000139834419020391 Baker Avenue Asset Management, LP
Q2 2019 235 1,239,444 13F-HR 8/14/2019 000139834419014401 Baker Avenue Asset Management, LP
Q1 2019 242 1,214,484 13F-HR 5/15/2019 000139834419009003 Baker Avenue Asset Management, LP
Q4 2018 245 1,014,100 13F-HR 2/14/2019 000139834419002985 Baker Avenue Asset Management, LP
Q3 2018 250 1,213,738 13F-HR 11/15/2018 000139834418016638 Baker Avenue Asset Management, LP
Q2 2018 240 1,154,377 13F-HR 8/14/2018 000139834418011788 Baker Avenue Asset Management, LP
Q1 2018 237 1,101,521 13F-HR 5/15/2018 000139834418007498 Baker Avenue Asset Management, LP
Q4 2017 231 1,036,815 13F-HR 2/14/2018 000139834418002305 Baker Avenue Asset Management, LP
Q3 2017 221 888,022 13F-HR 11/14/2017 000139834417014700 Baker Avenue Asset Management, LP
Q2 2017 198 753,236 13F-HR 8/11/2017 000139834417010209 Baker Avenue Asset Management, LP
Q1 2017 202 744,268 13F-HR 5/15/2017 000139834417006466 Baker Avenue Asset Management, LP
Q4 2016 200 714,272 13F-HR 2/13/2017 000139834417001923 Baker Avenue Asset Management, LP
Q3 2016 188 696,874 13F-HR 11/14/2016 000139834416020758 Baker Avenue Asset Management, LP
Q2 2016 185 664,543 13F-HR 8/15/2016 000139834416016661 Baker Avenue Asset Management, LP
Q1 2016 176 657,806 13F-HR 5/13/2016 000139834416013342 Baker Avenue Asset Management, LP
Q4 2015 177 696,141 13F-HR 2/16/2016 000139834416009917 Baker Avenue Asset Management, LP
Q3 2015 188 568,352 RESTATEMENT 12/3/2015 000139834415008012 Baker Avenue Asset Management, LP
Q3 2015 193 751,567 13F-HR 11/16/2015 000139834415007701 Baker Avenue Asset Management, LP
Q2 2015 244 752,358 13F-HR 8/14/2015 000139834415005304 Baker Avenue Asset Management, LP
Q1 2015 236 753,687 13F-HR 5/15/2015 000139834415003292 Baker Avenue Asset Management, LP
Q4 2014 254 721,543 13F-HR 2/13/2015 000139834415000929 Baker Avenue Asset Management, LP
Q3 2014 267 714,290 13F-HR 11/12/2014 000139834414005800 Baker Avenue Asset Management, LP
Q2 2014 294 693,512 13F-HR 8/13/2014 000139834414004158 Baker Avenue Asset Management, LP
Q1 2014 92 33,949 NEW HOLDINGS 8/6/2014 000139834414003944 Baker Avenue Asset Management, LP
Q1 2014 191 595,890 13F-HR 5/13/2014 000139834414002747 Baker Avenue Asset Management, LP
Q4 2013 255 519,935 13F-HR 2/13/2014 000139834414000915 Baker Avenue Asset Management, LP