BAAM
Baker Avenue Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
1,056
+141
| +15% | +$41.5K | 0.01% | 378 |
|
|
2025
Q1 | $244K | Buy |
+915
| New | +$244K | 0.01% | 396 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$967 | – | 732 |
|
|
2023
Q3 | $967 | Hold |
6
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q2 | $878 | Buy |
+6
| New | +$878 | ﹤0.01% | 1205 |
|
|
2015
Q2 | – | Sell |
-35,104
| Closed | -$4.04M | – | 251 |
|
|
2015
Q1 | $4.04M | Buy |
35,104
+11,388
| +48% | +$1.31M | 0.54% | 53 |
|
|
2014
Q4 | $3.09M | Sell |
23,716
-1,146
| -5% | -$150K | 0.43% | 75 |
|
|
2014
Q3 | $2.95M | Buy |
24,862
+850
| +4% | +$101K | 0.41% | 76 |
|
|
2014
Q2 | $2.68M | Sell |
24,012
-12,398
| -34% | -$1.38M | 0.39% | 88 |
|
|
2014
Q1 | $2.6M | Sell |
36,410
-1,550
| -4% | -$111K | 0.44% | 79 |
|
|
2013
Q4 | $3.45M | Buy |
+37,960
| New | +$3.45M | 0.66% | 39 |
|