SEI Investments’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,422
| Closed | -$20.2K | – | 2834 |
|
|
2025
Q1 | $20.2K | Sell |
30,422
-105
| -0.3% | -$70 | ﹤0.01% | 2740 |
|
|
2024
Q4 | $33.3K | Sell |
30,527
-34
| -0.1% | -$37 | ﹤0.01% | 2694 |
|
|
2024
Q3 | $41.6K | Sell |
30,561
-65,532
| -68% | -$89.1K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $136K | Buy |
+96,093
| New | +$136K | ﹤0.01% | 2497 |
|
|
2023
Q1 | – | Sell |
-68,160
| Closed | -$339K | – | 2708 |
|
|
2022
Q4 | $339K | Sell |
68,160
-6,473
| -9% | -$32.2K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $368K | Buy |
74,633
+25,227
| +51% | +$124K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $296K | Buy |
49,406
+287
| +0.6% | +$1.72K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $436K | Buy |
49,119
+850
| +2% | +$7.55K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $496K | Sell |
48,269
-394,202
| -89% | -$4.05M | ﹤0.01% | 2105 |
|
|
2021
Q3 | $4.15M | Buy |
442,471
+1,829
| +0.4% | +$17.1K | 0.01% | 1187 |
|
|
2021
Q2 | $5.12M | Buy |
440,642
+98,474
| +29% | +$1.14M | 0.01% | 1057 |
|
|
2021
Q1 | $3.9M | Buy |
342,168
+240,932
| +238% | +$2.75M | 0.01% | 1155 |
|
|
2020
Q4 | $838K | Buy |
101,236
+75,304
| +290% | +$623K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $117K | Buy |
+25,932
| New | +$117K | ﹤0.01% | 2320 |
|
|
2019
Q2 | – | Sell |
-53,659
| Closed | -$349K | – | 2546 |
|
|
2019
Q1 | $349K | Buy |
+53,659
| New | +$349K | ﹤0.01% | 2056 |
|
|
2018
Q2 | – | Sell |
-424
| Closed | -$2K | – | 3684 |
|
|
2018
Q1 | $2K | Buy |
424
+14
| +3% | +$66 | ﹤0.01% | 3234 |
|
|
2017
Q4 | $3K | Hold |
410
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q3 | $5K | Buy |
410
+250
| +156% | +$3.05K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $1K | Hold |
160
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q1 | $1K | Sell |
160
-195
| -55% | -$1.22K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $3K | Sell |
355
-10,202
| -97% | -$86.2K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $176K | Buy |
10,557
+9,634
| +1,044% | +$161K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $10K | Buy |
923
+160
| +21% | +$1.73K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $9K | Hold |
763
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q4 | $14K | Hold |
763
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q3 | $24K | Hold |
763
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q2 | $40K | Buy |
+763
| New | +$40K | ﹤0.01% | 1715 |
|