Bogart Wealth LLC’s GoPro GPRO Stock Holding History

Bogart Wealth LLC’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 Q1	–	Sell	-125	Closed	-$176	–	1868
2025 Q4	$176	Buy	+125	New	+$227	﹤0.01%	1539
2022 Q4	–	Sell	-307	Closed	-$2K	–	1112
2022 Q3	$2K	Buy	307 +300	+4,286%	+$1.78K	﹤0.01%	819
2022 Q2	$0	Hold	7	–	–	﹤0.01%	924
2022 Q1	$0	Hold	7	–	–	﹤0.01%	806
2021 Q4	$0	Hold	7	–	–	﹤0.01%	777
2021 Q3	$0	Hold	7	–	–	﹤0.01%	741
2021 Q2	$0	Hold	7	–	–	﹤0.01%	698
2021 Q1	$0	Hold	7	–	–	﹤0.01%	644
2020 Q4	$0	Hold	7	–	–	﹤0.01%	479
2020 Q3	$0	Hold	7	–	–	﹤0.01%	453
2020 Q2	$0	Hold	7	–	–	﹤0.01%	456
2020 Q1	$0	Hold	7	–	–	﹤0.01%	438
2019 Q4	$0	Hold	7	–	–	﹤0.01%	397
2019 Q3	$0	Hold	7	–	–	﹤0.01%	366
2019 Q2	$0	Hold	7	–	–	﹤0.01%	347
2019 Q1	$0	Hold	7	–	–	﹤0.01%	354
2018 Q4	$0	Hold	7	–	–	﹤0.01%	358
2018 Q3	$0	Hold	7	–	–	﹤0.01%	339
2018 Q2	$0	Hold	7	–	–	﹤0.01%	356
2018 Q1	$0	Hold	7	–	–	﹤0.01%	355
2017 Q4	$0	Hold	7	–	–	﹤0.01%	349
2017 Q3	$0	Buy	+7	New	+$66	﹤0.01%	333

Other funds holding GPRO

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return