BAAM
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Baker Avenue Asset Management’s PTC PTC Stock Holding History

Baker Avenue Asset Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.85M Buy
19,981
+1,364
+7% +$216K 0.06% 189
2025
Q4 		$3.24M Buy
18,617
+1,899
+11% +$353K 0.07% 169
2025
Q3 		$3.39M Buy
16,718
+71
+0.4% +$14.5K 0.08% 158
2025
Q2 		$2.87M Sell
16,647
-1,449
-8% -$234K 0.08% 162
2025
Q1 		$2.8M Sell
18,096
-427
-2% -$73.4K 0.09% 168
2024
Q4 		$3.41M Buy
18,523
+181
+1% +$34.3K 0.1% 138
2024
Q3 		$3.31M Sell
18,342
-49
-0.3% -$8.61K 0.11% 136
2024
Q2 		$3.34M Sell
18,391
-1,529
-8% -$274K 0.11% 129
2024
Q1 		$3.76M Sell
19,920
-125
-0.6% -$22.5K 0.15% 115
2023
Q4 		$3.51M Buy
20,045
+444
+2% +$68.1K 0.15% 112
2023
Q3 		$2.78M Buy
19,601
+224
+1% +$32K 0.14% 125
2023
Q2 		$2.76M Buy
19,377
+18,925
+4,187% +$2.51M 0.14% 120
2023
Q1 		$58K Buy
452
+3
+0.7% +$381 ﹤0.01% 511
2022
Q4 		$53.9K Buy
+449
New +$53.7K ﹤0.01% 485
2017
Q2 		– Sell
-9,000
Closed -$473K – 216
2017
Q1 		$473K Hold
9,000
– – 0.06% 158
2016
Q4 		$416K Sell
9,000
-4,215
-32% -$197K 0.06% 159
2016
Q3 		$586K Buy
13,215
+565
+4% +$23.4K 0.08% 128
2016
Q2 		$475K Buy
+12,650
New +$453K 0.07% 132

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