Assenagon Asset Management’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3K | Sell |
94,166
-203,280
| -68% | -$154K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $197K | Buy |
297,446
+150
| +0.1% | +$99 | ﹤0.01% | 1096 |
|
|
2024
Q4 | $324K | Hold |
297,296
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q3 | $404K | Sell |
297,296
-668,518
| -69% | -$909K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $1.37M | Sell |
965,814
-243,228
| -20% | -$345K | ﹤0.01% | 995 |
|
|
2024
Q1 | $2.7M | Sell |
1,209,042
-30,304
| -2% | -$67.6K | 0.01% | 752 |
|
|
2023
Q4 | $4.3M | Sell |
1,239,346
-514,671
| -29% | -$1.79M | 0.01% | 643 |
|
|
2023
Q3 | $5.51M | Sell |
1,754,017
-693,507
| -28% | -$2.18M | 0.02% | 530 |
|
|
2023
Q2 | $10.1M | Buy |
2,447,524
+792,910
| +48% | +$3.28M | 0.04% | 336 |
|
|
2023
Q1 | $8.32M | Buy |
1,654,614
+199,229
| +14% | +$1M | 0.03% | 409 |
|
|
2022
Q4 | $7.25M | Sell |
1,455,385
-262,372
| -15% | -$1.31M | 0.03% | 422 |
|
|
2022
Q3 | $8.47M | Sell |
1,717,757
-76
| -0% | -$375 | 0.03% | 358 |
|
|
2022
Q2 | $9.5M | Sell |
1,717,833
-581,414
| -25% | -$3.22M | 0.04% | 356 |
|
|
2022
Q1 | $19.6M | Buy |
2,299,247
+261,507
| +13% | +$2.23M | 0.05% | 225 |
|
|
2021
Q4 | $21M | Sell |
2,037,740
-154,814
| -7% | -$1.6M | 0.06% | 177 |
|
|
2021
Q3 | $20.5M | Hold |
2,192,554
| – | – | 0.07% | 173 |
|
|
2021
Q2 | $25.5M | Buy |
2,192,554
+2,162,028
| +7,083% | +$25.2M | 0.09% | 168 |
|
|
2021
Q1 | $355K | Buy |
+30,526
| New | +$355K | ﹤0.01% | 1039 |
|