SG Americas Securities
GPRO icon

SG Americas Securities’s GoPro GPRO Stock Holding History

SG Americas Securities’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-58,208
Closed -$39K – 3201
2025
Q1 		$39K Sell
58,208
-69,115
-54% -$61K ﹤0.01% 3293
2024
Q4 		$139K Buy
127,323
+12,147
+11% +$15.4K ﹤0.01% 2471
2024
Q3 		$157K Buy
115,176
+15,541
+16% +$21.4K ﹤0.01% 2683
2024
Q2 		$141K Sell
99,635
-6,519
-6% -$10.9K ﹤0.01% 2353
2024
Q1 		$237K Buy
106,154
+43,645
+70% +$117K ﹤0.01% 1858
2023
Q4 		$217K Buy
62,509
+4,582
+8% +$14.5K ﹤0.01% 2091
2023
Q3 		$182K Buy
+57,927
New +$220K ﹤0.01% 2371
2023
Q1 		– Sell
-68,534
Closed -$341K – 3375
2022
Q4 		$341K Buy
68,534
+795
+1% +$4.17K ﹤0.01% 1828
2022
Q3 		$334K Buy
67,739
+12,658
+23% +$75.2K ﹤0.01% 1898
2022
Q2 		$305K Buy
+55,081
New +$403K ﹤0.01% 2373
2022
Q1 		– Sell
-13,687
Closed -$141K – 3154
2021
Q4 		$141K Sell
13,687
-28,439
-68% -$282K ﹤0.01% 2865
2021
Q3 		$394K Buy
+42,126
New +$426K ﹤0.01% 2711
2021
Q2 		– Sell
-23,263
Closed -$271K – 2996
2021
Q1 		$271K Sell
23,263
-4,376
-16% -$41.3K ﹤0.01% 2461
2020
Q4 		$229K Buy
+27,639
New +$199K ﹤0.01% 2551
2020
Q3 		– Sell
-80,378
Closed -$383K – 2989
2020
Q2 		$383K Sell
80,378
-79,169
-50% -$300K ﹤0.01% 2329
2020
Q1 		$418K Sell
159,547
-53,526
-25% -$199K ﹤0.01% 1984
2019
Q4 		$925K Buy
213,073
+59,558
+39% +$247K 0.01% 1317
2019
Q3 		$796K Buy
153,515
+67,388
+78% +$316K 0.01% 1560
2019
Q2 		$470K Sell
86,127
-48,407
-36% -$308K ﹤0.01% 1926
2019
Q1 		$874K Sell
134,534
-31,257
-19% -$175K 0.01% 1385
2018
Q4 		$703K Buy
165,791
+77,249
+87% +$432K 0.01% 1599
2018
Q3 		$638K Buy
88,542
+20,633
+30% +$132K ﹤0.01% 1994
2018
Q2 		$437K Sell
67,909
-320,122
-82% -$1.78M ﹤0.01% 2102
2018
Q1 		$1.86M Buy
388,031
+319,318
+465% +$1.83M 0.01% 921
2017
Q4 		$520K Sell
68,713
-107,597
-61% -$954K ﹤0.01% 1829
2017
Q3 		$1.94M Buy
176,310
+47,754
+37% +$447K 0.02% 815
2017
Q2 		$1.04M Sell
128,556
-215,053
-63% -$1.82M 0.01% 1372
2017
Q1 		$2.99M Sell
343,609
-58,263
-14% -$528K 0.03% 664
2016
Q4 		$3.5M Buy
401,872
+257,821
+179% +$2.96M 0.03% 632
2016
Q3 		$2.4M Sell
144,051
-190,175
-57% -$2.61M 0.03% 639
2016
Q2 		$3.61M Buy
334,226
+92,733
+38% +$1.03M 0.03% 513
2016
Q1 		$2.89M Buy
241,493
+157,901
+189% +$1.96M 0.02% 644
2015
Q4 		$1.5M Buy
83,592
+67,157
+409% +$1.56M 0.01% 897
2015
Q3 		$513K Buy
16,435
+11,658
+244% +$573K ﹤0.01% 1059
2015
Q2 		$252K Buy
4,777
+679
+17% +$34.9K ﹤0.01% 1872
2015
Q1 		$178K Buy
+4,098
New +$193K ﹤0.01% 1944
2014
Q4 		– Sell
-1,158
Closed -$109K – 3228
2014
Q3 		$109K Buy
+1,158
New +$59.2K ﹤0.01% 2334

Other funds holding GPRO

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities's GPRO Position: Q2 2025 in Review

SG Americas Securities sold out of GoPro (GPRO) in Q2 2025, closing a stake of 58,208 shares — an estimated $39K sold.

SG Americas Securities first reported a position in GPRO in Q3 2014 and held it in 37 quarters. The position peaked at $3.61M in Q2 2016. 139 funds tracked by Wall St. Rank hold GPRO as of Q2 2025.

  • SG Americas Securities reported no remaining GoPro position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 58,208 GoPro shares in Q2 2025, an estimated $39K.
  • SG Americas Securities first reported a position in GoPro in Q3 2014 and held it in 37 quarters.
  • SG Americas Securities's GoPro position peaked at $3.61M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held GoPro as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.