Geode Capital Management’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
1,482,606
-1,579,001
| -52% | -$1.2M | ﹤0.01% | 3289 |
|
|
2025
Q1 | $2.03M | Buy |
3,061,607
+137,708
| +5% | +$91.3K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $3.19M | Buy |
2,923,899
+50,834
| +2% | +$55.4K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $3.91M | Sell |
2,873,065
-17,863
| -0.6% | -$24.3K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $4.11M | Buy |
2,890,928
+78,567
| +3% | +$112K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $6.27M | Buy |
2,812,361
+30,933
| +1% | +$69K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $9.65M | Buy |
2,781,428
+93,142
| +3% | +$323K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $8.44M | Buy |
2,688,286
+102,488
| +4% | +$322K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $10.7M | Buy |
2,585,798
+82,709
| +3% | +$342K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $12.6M | Buy |
2,503,089
+79,358
| +3% | +$399K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $12.1M | Buy |
2,423,731
+73,233
| +3% | +$365K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $11.6M | Sell |
2,350,498
-6,006
| -0.3% | -$29.6K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $13M | Buy |
2,356,504
+108,613
| +5% | +$601K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $19.2M | Buy |
2,247,891
+74,848
| +3% | +$638K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $22.4M | Sell |
2,173,043
-136,990
| -6% | -$1.41M | ﹤0.01% | 1875 |
|
|
2021
Q3 | $21.6M | Buy |
2,310,033
+179,449
| +8% | +$1.68M | ﹤0.01% | 1907 |
|
|
2021
Q2 | $24.8M | Buy |
2,130,584
+81,209
| +4% | +$946K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $23.9M | Buy |
2,049,375
+125,803
| +7% | +$1.46M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $15.9M | Sell |
1,923,572
-17,589
| -0.9% | -$146K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $8.79M | Buy |
1,941,161
+33,107
| +2% | +$150K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $9.08M | Buy |
1,908,054
+45,627
| +2% | +$217K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $4.88M | Buy |
1,862,427
+159,361
| +9% | +$417K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $7.39M | Sell |
1,703,066
-38,463
| -2% | -$167K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $9.03M | Sell |
1,741,529
-131,423
| -7% | -$681K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $10.2M | Buy |
1,872,952
+509,969
| +37% | +$2.78M | ﹤0.01% | 1938 |
|
|
2019
Q1 | $8.86M | Sell |
1,362,983
-404,764
| -23% | -$2.63M | ﹤0.01% | 1979 |
|
|
2018
Q4 | $7.49M | Buy |
1,767,747
+260,404
| +17% | +$1.1M | ﹤0.01% | 1976 |
|
|
2018
Q3 | $10.9M | Buy |
1,507,343
+97,221
| +7% | +$700K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $9.08M | Buy |
1,410,122
+410,888
| +41% | +$2.65M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $4.79M | Buy |
999,234
+51,405
| +5% | +$246K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $7.17M | Buy |
947,829
+63,757
| +7% | +$483K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $9.73M | Buy |
884,072
+24,222
| +3% | +$267K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $6.99M | Buy |
859,850
+55,505
| +7% | +$451K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $7M | Buy |
804,345
+70,449
| +10% | +$613K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $6.39M | Buy |
733,896
+52,259
| +8% | +$455K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $11.4M | Buy |
681,637
+98,882
| +17% | +$1.65M | 0.01% | 1410 |
|
|
2016
Q2 | $6.3M | Buy |
582,755
+84,598
| +17% | +$914K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $5.96K | Buy |
498,157
+11,122
| +2% | +$133 | ﹤0.01% | 1761 |
|
|
2015
Q4 | $8.77M | Buy |
487,035
+37,463
| +8% | +$675K | 0.01% | 1463 |
|
|
2015
Q3 | $14M | Buy |
449,572
+235,883
| +110% | +$7.36M | 0.01% | 1108 |
|
|
2015
Q2 | $11.3M | Buy |
213,689
+50,364
| +31% | +$2.66M | 0.01% | 1330 |
|
|
2015
Q1 | $7.09M | Buy |
163,325
+18,154
| +13% | +$788K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $9.18M | Buy |
145,171
+50,090
| +53% | +$3.17M | 0.01% | 1400 |
|
|
2014
Q3 | $8.91M | Buy |
+95,081
| New | +$8.91M | 0.01% | 1355 |
|