Assenagon Asset Management
GPRO icon

Assenagon Asset Management’s GoPro GPRO Stock Holding History

Assenagon Asset Management’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1K Sell
15,505
-147,030
-90% -$155K ﹤0.01% 1159
2026
Q1 		$125K Buy
162,535
+34,961
+27% +$35.2K ﹤0.01% 1082
2025
Q4 		$180K Buy
127,574
+67,462
+112% +$122K ﹤0.01% 1123
2025
Q3 		$127K Sell
60,112
-34,054
-36% -$50.6K ﹤0.01% 1144
2025
Q2 		$71.3K Sell
94,166
-203,280
-68% -$132K ﹤0.01% 1141
2025
Q1 		$197K Buy
297,446
+150
+0.1% +$132 ﹤0.01% 1115
2024
Q4 		$324K Hold
297,296
– – ﹤0.01% 1239
2024
Q3 		$404K Sell
297,296
-668,518
-69% -$920K ﹤0.01% 1268
2024
Q2 		$1.37M Sell
965,814
-243,228
-20% -$406K ﹤0.01% 1017
2024
Q1 		$2.7M Sell
1,209,042
-30,304
-2% -$80.9K 0.01% 775
2023
Q4 		$4.3M Sell
1,239,346
-514,671
-29% -$1.63M 0.01% 671
2023
Q3 		$5.51M Sell
1,754,017
-693,507
-28% -$2.63M 0.02% 556
2023
Q2 		$10.1M Buy
2,447,524
+792,910
+48% +$3.4M 0.04% 356
2023
Q1 		$8.32M Buy
1,654,614
+199,229
+14% +$1.08M 0.03% 427
2022
Q4 		$7.25M Sell
1,455,385
-262,372
-15% -$1.38M 0.03% 452
2022
Q3 		$8.47M Sell
1,717,757
-76
-0% -$452 0.03% 379
2022
Q2 		$9.5M Sell
1,717,833
-581,414
-25% -$4.25M 0.04% 378
2022
Q1 		$19.6M Buy
2,299,247
+261,507
+13% +$2.32M 0.05% 247
2021
Q4 		$21M Sell
2,037,740
-154,814
-7% -$1.54M 0.06% 204
2021
Q3 		$20.5M Hold
2,192,554
– – 0.07% 206
2021
Q2 		$25.5M Buy
2,192,554
+2,162,028
+7,083% +$24.4M 0.09% 196
2021
Q1 		$355K Buy
+30,526
New +$288K ﹤0.01% 1078

Other funds holding GPRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Assenagon Asset Management's GPRO Position: Q2 2026 in Review

Assenagon Asset Management reduced its GoPro (GPRO) stake by 90% in Q2 2026, selling an estimated $155K and leaving 15,505 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Assenagon Asset Management first reported a position in GPRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $25.5M in Q2 2021. 139 funds tracked by Wall St. Rank hold GPRO as of Q2 2026.

  • Assenagon Asset Management held 15,505 shares of GoPro worth $12.1K as of Q2 2026.
  • Assenagon Asset Management sold 147,030 GoPro shares in Q2 2026, an estimated $155K.
  • GoPro made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1159 holding.
  • Assenagon Asset Management first reported a position in GoPro in Q1 2021 and has held it in 22 quarters since.
  • Assenagon Asset Management's GoPro position peaked at $25.5M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held GoPro as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.