Baker Avenue Asset Management, LP QUAL Holdings History
Baker Avenue Asset Management, LP's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Baker Avenue Asset Management, LP held 415,682.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $71.04 Mil. This investment constitutes 2.23% of their stock portfolio, and Baker Avenue Asset Management, LP now holds 0.15% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then Baker Avenue Asset Management, LP has made 12 purchases of QUAL, at an average price of $107.53, for a total of 606,345.00 shares. In addition, there have been 8 sales at an average price of $123.45 for 190,663.00 shares. Based on historical transaction data and QUAL's current price of $181.59, Baker Avenue Asset Management, LP's estimated gain on his QUAL holdings is $33.82 Mil, reflecting a 51.87% gain to date.
Baker Avenue Asset Management, LP QUAL ($181.59) Holding Chart
Baker Avenue Asset Management, LP QUAL ($181.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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