GAM
Gemmer Asset Management’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
11,597
+687
| +6% | +$121K | 0.18% | 55 |
|
|
2025
Q1 | $1.69M | Sell |
10,910
-703
| -6% | -$109K | 0.17% | 54 |
|
|
2024
Q4 | $2.2M | Sell |
11,613
-1,507
| -11% | -$285K | 0.22% | 54 |
|
|
2024
Q3 | $2.18M | Sell |
13,120
-276
| -2% | -$45.8K | 0.22% | 54 |
|
|
2024
Q2 | $2.44M | Buy |
13,396
+1,509
| +13% | +$275K | 0.26% | 48 |
|
|
2024
Q1 | $1.79M | Buy |
11,887
+282
| +2% | +$42.6K | 0.21% | 49 |
|
|
2023
Q4 | $1.62M | Buy |
11,605
+160
| +1% | +$22.4K | 0.2% | 49 |
|
|
2023
Q3 | $1.5M | Buy |
11,445
+200
| +2% | +$26.2K | 0.2% | 50 |
|
|
2023
Q2 | $1.35M | Sell |
11,245
-1,507
| -12% | -$180K | 0.18% | 47 |
|
|
2023
Q1 | $1.32M | Buy |
12,752
+5
| +0% | +$519 | 0.19% | 46 |
|
|
2022
Q4 | $1.12M | Sell |
12,747
-309
| -2% | -$27.3K | 0.18% | 48 |
|
|
2022
Q3 | $1.25M | Buy |
13,056
+12,561
| +2,538% | +$1.2M | 0.21% | 51 |
|
|
2022
Q2 | $1.08M | Sell |
495
-1
| -0.2% | -$2.18K | 0.17% | 52 |
|
|
2022
Q1 | $1.38M | Sell |
496
-17
| -3% | -$47.3K | 0.17% | 52 |
|
|
2021
Q4 | $1.49M | Sell |
513
-9
| -2% | -$26.1K | 0.18% | 51 |
|
|
2021
Q3 | $1.4M | Sell |
522
-3
| -0.6% | -$8.02K | 0.19% | 48 |
|
|
2021
Q2 | $1.28M | Buy |
525
+6
| +1% | +$14.7K | 0.18% | 54 |
|
|
2021
Q1 | $1.07M | Buy |
519
+3
| +0.6% | +$6.19K | 0.17% | 55 |
|
|
2020
Q4 | $904K | Buy |
516
+8
| +2% | +$14K | 0.15% | 55 |
|
|
2020
Q3 | $745K | Sell |
508
-4
| -0.8% | -$5.87K | 0.14% | 56 |
|
|
2020
Q2 | $726K | Sell |
512
-11
| -2% | -$15.6K | 0.15% | 53 |
|
|
2020
Q1 | $608K | Buy |
523
+24
| +5% | +$27.9K | 0.16% | 54 |
|
|
2019
Q4 | $668K | Buy |
499
+14
| +3% | +$18.7K | 0.15% | 54 |
|
|
2019
Q3 | $592K | Buy |
485
+2
| +0.4% | +$2.44K | 0.15% | 56 |
|
|
2019
Q2 | $523K | Buy |
483
+125
| +35% | +$135K | 0.14% | 54 |
|
|
2019
Q1 | $421K | Sell |
358
-6
| -2% | -$7.06K | 0.11% | 63 |
|
|
2018
Q4 | $380K | Buy |
364
+117
| +47% | +$122K | 0.12% | 60 |
|
|
2018
Q3 | $298K | Sell |
247
-1
| -0.4% | -$1.21K | 0.09% | 70 |
|
|
2018
Q2 | $280K | Hold |
248
| – | – | 0.1% | 67 |
|
|
2018
Q1 | $257K | Sell |
248
-10
| -4% | -$10.4K | 0.09% | 72 |
|
|
2017
Q4 | $272K | Sell |
258
-2
| -0.8% | -$2.11K | 0.09% | 71 |
|
|
2017
Q3 | $253K | Sell |
260
-25
| -9% | -$24.3K | 0.1% | 71 |
|
|
2017
Q2 | $265K | Buy |
285
+18
| +7% | +$16.7K | 0.11% | 72 |
|
|
2017
Q1 | $226K | Buy |
267
+1
| +0.4% | +$846 | 0.1% | 71 |
|
|
2016
Q4 | $211K | Sell |
266
-16
| -6% | -$12.7K | 0.11% | 68 |
|
|
2016
Q3 | $227K | Buy |
282
+6
| +2% | +$4.83K | 0.12% | 61 |
|
|
2016
Q2 | $194K | Hold |
276
| – | – | 0.1% | 64 |
|
|
2016
Q1 | $210K | Sell |
276
-12
| -4% | -$9.13K | 0.12% | 68 |
|
|
2015
Q4 | $224K | Sell |
288
-27
| -9% | -$21K | 0.13% | 63 |
|
|
2015
Q3 | $192K | Buy |
315
+197
| +167% | +$120K | 0.12% | 68 |
|
|
2015
Q2 | $64K | Buy |
118
+53
| +82% | +$28.7K | 0.04% | 149 |
|
|
2015
Q1 | $36K | Buy |
65
+60
| +1,200% | +$33.2K | 0.02% | 218 |
|
|
2014
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q3 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 1030 |
|