Jacobs Levy Equity 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 | $1,000K | Sell |
1,320,265
-96,031
| -7% | -$72.7K | ﹤0.01% | 757 |
|
|
2025
Q1 | $939K | Sell |
1,416,296
-910,605
| -39% | -$604K | ﹤0.01% | 818 |
|
|
2024
Q4 | $2.54M | Sell |
2,326,901
-609,988
| -21% | -$665K | 0.01% | 551 |
|
|
2024
Q3 | $3.99M | Sell |
2,936,889
-223,789
| -7% | -$304K | 0.02% | 477 |
|
|
2024
Q2 | $4.49M | Buy |
3,160,678
+536,730
| +20% | +$762K | 0.02% | 474 |
|
|
2024
Q1 | $5.85M | Sell |
2,623,948
-15,158
| -0.6% | -$33.8K | 0.03% | 394 |
|
|
2023
Q4 | $9.16M | Sell |
2,639,106
-21,253
| -0.8% | -$73.7K | 0.05% | 311 |
|
|
2023
Q3 | $8.35M | Sell |
2,660,359
-24,940
| -0.9% | -$78.3K | 0.05% | 288 |
|
|
2023
Q2 | $11.1M | Sell |
2,685,299
-53,690
| -2% | -$222K | 0.06% | 264 |
|
|
2023
Q1 | $13.8M | Buy |
2,738,989
+18,164
| +0.7% | +$91.4K | 0.08% | 241 |
|
|
2022
Q4 | $13.5M | Buy |
2,720,825
+386,787
| +17% | +$1.93M | 0.09% | 239 |
|
|
2022
Q3 | $11.5M | Buy |
2,334,038
+762,985
| +49% | +$3.76M | 0.09% | 236 |
|
|
2022
Q2 | $8.69M | Sell |
1,571,053
-134,086
| -8% | -$742K | 0.07% | 305 |
|
|
2022
Q1 | $14.5M | Buy |
1,705,139
+186,880
| +12% | +$1.59M | 0.1% | 236 |
|
|
2021
Q4 | $15.7M | Buy |
1,518,259
+938,711
| +162% | +$9.68M | 0.1% | 224 |
|
|
2021
Q3 | $5.43M | Sell |
579,548
-1,411,802
| -71% | -$13.2M | 0.04% | 417 |
|
|
2021
Q2 | $23.2M | Sell |
1,991,350
-1,080,596
| -35% | -$12.6M | 0.16% | 168 |
|
|
2021
Q1 | $35.8M | Buy |
3,071,946
+411,210
| +15% | +$4.79M | 0.28% | 91 |
|
|
2020
Q4 | $22M | Sell |
2,660,736
-325,741
| -11% | -$2.7M | 0.19% | 127 |
|
|
2020
Q3 | $13.5M | Sell |
2,986,477
-117,682
| -4% | -$533K | 0.14% | 168 |
|
|
2020
Q2 | $14.8M | Buy |
3,104,159
+19,930
| +0.6% | +$94.9K | 0.16% | 154 |
|
|
2020
Q1 | $8.08M | Buy |
3,084,229
+254,567
| +9% | +$667K | 0.1% | 213 |
|
|
2019
Q4 | $12.3M | Buy |
2,829,662
+1,594,144
| +129% | +$6.92M | 0.12% | 209 |
|
|
2019
Q3 | $6.41M | Buy |
1,235,518
+1,000,018
| +425% | +$5.18M | 0.08% | 296 |
|
|
2019
Q2 | $1.29M | Sell |
235,500
-91,800
| -28% | -$501K | 0.02% | 600 |
|
|
2019
Q1 | $2.13M | Buy |
327,300
+180,800
| +123% | +$1.17M | 0.03% | 497 |
|
|
2018
Q4 | $621K | Buy |
146,500
+5,400
| +4% | +$22.9K | 0.01% | 702 |
|
|
2018
Q3 | $1.02M | Buy |
141,100
+9,800
| +7% | +$70.6K | 0.01% | 647 |
|
|
2018
Q2 | $846K | Buy |
131,300
+68,100
| +108% | +$439K | 0.01% | 701 |
|
|
2018
Q1 | $303K | Sell |
63,200
-42,690
| -40% | -$205K | 0.01% | 867 |
|
|
2017
Q4 | $802K | Buy |
105,890
+26,200
| +33% | +$198K | 0.01% | 661 |
|
|
2017
Q3 | $877K | Buy |
+79,690
| New | +$877K | 0.02% | 610 |
|