Northern Trust’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233K | Sell |
302,201
-174
| -0.1% | -$175 | ﹤0.01% | 3900 |
|
|
2025
Q4 | $426K | Buy |
302,375
+1,245
| +0.4% | +$2.26K | ﹤0.01% | 3710 |
|
|
2025
Q3 | $638K | Sell |
301,130
-23,219
| -7% | -$34.5K | ﹤0.01% | 3568 |
|
|
2025
Q2 | $246K | Sell |
324,349
-758,751
| -70% | -$493K | ﹤0.01% | 3866 |
|
|
2025
Q1 | $718K | Sell |
1,083,100
-67,417
| -6% | -$59.5K | ﹤0.01% | 3416 |
|
|
2024
Q4 | $1.25M | Buy |
1,150,517
+92,463
| +9% | +$118K | ﹤0.01% | 3282 |
|
|
2024
Q3 | $1.44M | Buy |
1,058,054
+2,952
| +0.3% | +$4.07K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $1.5M | Sell |
1,055,102
-195,071
| -16% | -$326K | ﹤0.01% | 3061 |
|
|
2024
Q1 | $2.79M | Sell |
1,250,173
-32,578
| -3% | -$87K | ﹤0.01% | 2792 |
|
|
2023
Q4 | $4.45M | Sell |
1,282,751
-2,064
| -0.2% | -$6.55K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $4.03M | Sell |
1,284,815
-15,106
| -1% | -$57.3K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $5.38M | Buy |
1,299,921
+11,726
| +0.9% | +$50.3K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $6.48M | Sell |
1,288,195
-20,138
| -2% | -$109K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $6.52M | Buy |
1,308,333
+14,660
| +1% | +$76.9K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $6.38M | Sell |
1,293,673
-29,930
| -2% | -$178K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $7.32M | Sell |
1,323,603
-37,441
| -3% | -$274K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $11.6M | Sell |
1,361,044
-64,628
| -5% | -$573K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $14.7M | Buy |
1,425,672
+48,222
| +4% | +$478K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $12.9M | Sell |
1,377,450
-11,336
| -0.8% | -$115K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $16.2M | Buy |
1,388,786
+6,216
| +0.4% | +$70.1K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $16.1M | Sell |
1,382,570
-87,841
| -6% | -$830K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $12.2M | Sell |
1,470,411
-118,544
| -7% | -$854K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $7.2M | Sell |
1,588,955
-88,199
| -5% | -$414K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $7.99M | Buy |
1,677,154
+95,364
| +6% | +$362K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $4.14M | Buy |
1,581,790
+865
| +0.1% | +$3.21K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $6.86M | Buy |
1,580,925
+1,854
| +0.1% | +$7.69K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $8.19M | Buy |
1,579,071
+130,770
| +9% | +$614K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $7.91M | Buy |
1,448,301
+27,969
| +2% | +$178K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $9.23M | Sell |
1,420,332
-211
| -0% | -$1.18K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $6.02M | Buy |
1,420,543
+20,463
| +1% | +$114K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $10.1M | Buy |
1,400,080
+15,473
| +1% | +$98.9K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $8.92M | Buy |
1,384,607
+70,968
| +5% | +$395K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $6.29M | Sell |
1,313,639
-38,636
| -3% | -$221K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $10.2M | Sell |
1,352,275
-21,444
| -2% | -$190K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $15.1M | Buy |
1,373,719
+696,751
| +103% | +$6.53M | ﹤0.01% | 1929 |
|
|
2017
Q2 | $5.5M | Sell |
676,968
-540,370
| -44% | -$4.57M | ﹤0.01% | 2565 |
|
|
2017
Q1 | $10.6M | Buy |
1,217,338
+18,280
| +2% | +$166K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $10.4M | Buy |
1,199,058
+70,008
| +6% | +$803K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $18.8M | Buy |
1,129,050
+47,952
| +4% | +$658K | 0.01% | 1638 |
|
|
2016
Q2 | $11.7M | Buy |
1,081,098
+759,033
| +236% | +$8.42M | ﹤0.01% | 1919 |
|
|
2016
Q1 | $4.2M | Buy |
322,065
+8,900
| +3% | +$110K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $5.64M | Buy |
313,165
+1,470
| +0.5% | +$34.1K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $9.73M | Buy |
311,695
+150,150
| +93% | +$7.39M | ﹤0.01% | 2011 |
|
|
2015
Q2 | $8.52M | Buy |
161,545
+26,589
| +20% | +$1.37M | ﹤0.01% | 2166 |
|
|
2015
Q1 | $5.86M | Buy |
134,956
+50,108
| +59% | +$2.36M | ﹤0.01% | 2411 |
|
|
2014
Q4 | $5.36M | Buy |
84,848
+45,131
| +114% | +$3.33M | ﹤0.01% | 2466 |
|
|
2014
Q3 | $3.72M | Buy |
+39,717
| New | +$2.03M | ﹤0.01% | 2704 |
|
Other funds holding GPRO
VCM
GAM
PCM
DCM
