CIK: 0001432529
Baker Avenue Asset Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 1.76M | 1.80M | Shares | 23.71M | 34.96K |
2020-11-16 | 902.07K | 951.75K | Shares | 83.96M | 49.68K |
2021-02-17 | 781.75K | 864.29K | Shares | 8.12M | 82.54K |
2021-05-17 | 1.11M | 856.90K | Shares | 11.25M | -250.19K |
2020-11-16 | 981.87K | 833.70K | Shares | 27.05M | -148.17K |
2020-11-16 | 981.87K | 833.70K | Shares | 27.05M | -148.17K |
2020-11-16 | 523.59K | 635.33K | Shares | 75.01M | 111.74K |
2020-11-16 | 523.59K | 635.33K | Shares | 75.01M | 111.74K |
2021-05-17 | 447.75K | 450.02K | Shares | 13.71M | 2.27K |
2020-11-16 | 451.32K | 430.90K | Shares | 46.58M | -20.42K |
2020-11-16 | 451.32K | 430.90K | Shares | 46.58M | -20.42K |
2020-11-16 | 432.80K | 429.80K | Shares | 21.68M | -3.00K |
2020-11-16 | 432.80K | 429.80K | Shares | 21.68M | -3.00K |
2020-11-16 | 412.18K | 405.17K | Shares | 25.79M | -7.00K |
2020-11-16 | 412.18K | 405.17K | Shares | 25.79M | -7.00K |
2023-05-16 | 376.91K | 396.24K | Shares | 65.34M | 19.33K |
2020-11-16 | 377.20K | 392.75K | Shares | 21.36M | 15.55K |
2020-11-16 | 377.20K | 392.75K | Shares | 21.36M | 15.55K |
2020-11-16 | 251.18K | 389.61K | Shares | 59.92M | 138.43K |
2020-11-16 | 251.18K | 389.61K | Shares | 59.92M | 138.43K |
2020-11-16 | 338K | 361.31K | Shares | 21.31M | 23.31K |
2020-08-12 | 206.83K | 347.54K | Shares | 18.78M | 140.70K |
2020-08-12 | 206.83K | 347.54K | Shares | 18.78M | 140.70K |
2021-05-17 | 146.70K | 298.17K | Shares | 23.64M | 151.47K |
2020-11-16 | 188.37K | 285.13K | Shares | 32.06M | 96.76K |
2020-11-16 | 188.37K | 285.13K | Shares | 32.06M | 96.76K |
2021-05-17 | 319.76K | 275.01K | Shares | 9.06M | -44.75K |
2020-11-16 | 315.30K | 267.48K | Shares | 45.55M | -47.81K |
2020-11-16 | 315.30K | 267.48K | Shares | 45.55M | -47.81K |
2020-08-12 | 207.74K | 254.85K | Shares | 5.90M | 47.11K |
2020-08-12 | 207.74K | 254.85K | Shares | 5.90M | 47.11K |
2020-11-16 | 235.71K | 233.30K | Shares | 20.97M | -2.41K |
2020-11-16 | 235.71K | 233.30K | Shares | 20.97M | -2.41K |
2020-11-16 | 187.37K | 233.20K | Shares | 11.83M | 45.83K |
2020-11-16 | 187.37K | 233.20K | Shares | 11.83M | 45.83K |
2021-05-17 | 206.19K | 228.96K | Shares | 9.96M | 22.77K |
2021-05-17 | 163.98K | 209.64K | Shares | 6.04M | 45.66K |
2021-05-17 | 113.70K | 206.82K | Shares | 5.17M | 93.12K |
2021-02-17 | 178.09K | 206.15K | Shares | 22.09M | 28.06K |
2021-02-17 | 144.83K | 204.83K | Shares | 1.25M | 60K |
2021-05-17 | 196.16K | 187.49K | Shares | 12.22M | -8.67K |
2020-11-16 | 306.60K | 176.07K | Shares | 18.27M | -130.53K |
2020-11-16 | 306.60K | 176.07K | Shares | 18.27M | -130.53K |
2021-05-17 | 215.29K | 174.97K | Shares | 3.96M | -40.32K |
2021-05-17 | 173.38K | 170.30K | Shares | 25.92M | -3.08K |
2021-05-17 | 157.59K | 157.78K | Shares | 9.41M | 192 |
2021-02-17 | 153.31K | 150.84K | Shares | 25.40M | -2.47K |
2021-05-17 | 10K | 147.29K | Shares | 3.22M | 137.29K |
2021-05-17 | 110.56K | 146.40K | Shares | 5.66M | 35.85K |
2021-05-17 | 11.79K | 140.24K | Shares | 7.83M | 128.45K |
2021-05-17 | 117.83K | 136.93K | Shares | 8.32M | 19.10K |
2021-05-17 | 19.11K | 124.89K | Shares | 15.10M | 105.77K |
2021-05-17 | 123.60K | 121.52K | Shares | 20.26M | -2.08K |
2021-05-17 | 126.47K | 117.92K | Shares | 15.75M | -8.54K |
2021-05-17 | 122.54K | 115.91K | Shares | 9.53M | -6.63K |
2021-02-17 | 116.04K | 114.64K | Shares | 25.50M | -1.40K |
2020-08-12 | 69.34K | 98.88K | Shares | 12.63M | 29.54K |
2020-08-12 | 69.34K | 98.88K | Shares | 12.63M | 29.54K |
2020-11-16 | 219.02K | 98.39K | Shares | 15.39M | -120.63K |
2020-11-16 | 219.02K | 98.39K | Shares | 15.39M | -120.63K |
2021-05-17 | 98.82K | 98.30K | Shares | 11.97M | -519 |
2021-05-17 | 99.06K | 95.98K | Shares | 19.01M | -3.07K |
2020-11-16 | 86.56K | 95.03K | Shares | 10.54M | 8.47K |
2021-05-17 | 122.58K | 91.65K | Shares | 4.76M | -30.93K |
2020-11-16 | 86.30K | 87.62K | Shares | 7.08M | 1.32K |
2020-11-16 | 86.30K | 87.62K | Shares | 7.08M | 1.32K |
2021-02-17 | 68.78K | 86.48K | Shares | 6.42M | 17.70K |
2020-11-16 | 73.87K | 84.44K | Shares | 18.31M | 10.57K |
2020-11-16 | 73.87K | 84.44K | Shares | 18.31M | 10.57K |
2021-02-17 | 76.21K | 78.98K | Shares | 1.12M | 2.77K |
2021-02-17 | 66.27K | 75.50K | Shares | 1.20M | 9.24K |
2022-11-14 | 75.46K | 74.83K | Shares | 5.01M | -627 |
2021-05-17 | 0 | 74.69K | Shares | 4.57M | 74.69K |
2021-05-17 | 76.63K | 74.65K | Shares | 23.55M | -1.98K |
2020-11-16 | 55.41K | 73.25K | Shares | 7.62M | 17.83K |
2020-11-16 | 55.41K | 73.25K | Shares | 7.62M | 17.83K |
2021-05-17 | 40.50K | 70.99K | Shares | 1.57M | 30.49K |
2021-05-17 | 68.11K | 70.01K | Shares | 21.37M | 1.90K |
2020-11-16 | 68.14K | 68.14K | Shares | 3.82M | 0 |
2020-11-16 | 68.14K | 68.14K | Shares | 3.82M | 0 |
2020-11-16 | 70.09K | 67.74K | Shares | 1.14M | -2.36K |
2020-11-16 | 70.09K | 67.74K | Shares | 1.14M | -2.36K |
2021-05-17 | 18.02K | 67.49K | Shares | 18.99M | 49.47K |
2021-05-17 | 34.22K | 65.52K | Shares | 4.32M | 31.30K |
2020-11-16 | 64.61K | 65.32K | Shares | 5.48M | 706 |
2020-11-16 | 64.61K | 65.32K | Shares | 5.48M | 706 |
2020-08-12 | 58.87K | 65.00K | Shares | 6.50M | 6.13K |
2020-08-12 | 58.87K | 65.00K | Shares | 6.50M | 6.13K |
2021-05-17 | 0 | 64.52K | Shares | 1.71M | 64.52K |
2020-11-16 | 99.05K | 64.33K | Shares | 21.62M | -34.72K |
2020-11-16 | 99.05K | 64.33K | Shares | 21.62M | -34.72K |
2023-08-14 | 56K | 56K | Shares | 1.98M | 0 |
2020-11-16 | 33.78K | 55.32K | Shares | 2.81M | 21.54K |
2020-11-16 | 33.78K | 55.32K | Shares | 2.81M | 21.54K |
2020-11-16 | 33.78K | 55.32K | Shares | 2.81M | 21.54K |
2020-11-16 | 54.85K | 54.85K | Shares | 1.03M | 0 |
2020-11-16 | 54.85K | 54.85K | Shares | 1.03M | 0 |
2021-05-17 | 52.80K | 52.80K | Shares | 239K | 0 |
2021-05-17 | 51.99K | 49.40K | Shares | 7.01M | -2.60K |
2020-11-16 | 48.91K | 47.73K | Shares | 718K | -1.17K |