SignatureFD’s GoPro GPRO Stock Holding History

SignatureFD’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
2026 Q1	$154	Hold	200	–	–	﹤0.01%	3382
2025 Q4	$282	Hold	200	–	–	﹤0.01%	3277
2025 Q3	$424	Hold	200	–	–	﹤0.01%	3214
2025 Q2	$151	Hold	200	–	–	﹤0.01%	3187
2025 Q1	$133	Hold	200	–	–	﹤0.01%	3262
2024 Q4	$218	Hold	200	–	–	﹤0.01%	3220
2024 Q3	$272	Buy	+200	New	+$275	﹤0.01%	3151
2024 Q1	–	Sell	-641	Closed	-$2.22K	–	3208
2023 Q4	$2.22K	Buy	641 +608	+1,842%	+$1.93K	﹤0.01%	2727
2023 Q3	$104	Sell	33 -162	-83%	-$615	﹤0.01%	3143
2023 Q2	$807	Buy	195 +101	+107%	+$433	﹤0.01%	3012
2023 Q1	$473	Sell	94 -443	-82%	-$2.39K	﹤0.01%	3107
2022 Q4	$2.67K	Sell	537 -24	-4%	-$126	﹤0.01%	2711
2022 Q3	$3K	Buy	+561	New	+$3.33K	﹤0.01%	2640
2022 Q2	–	Sell	-311	Closed	-$3K	–	3204
2022 Q1	$3K	Buy	311 +106	+52%	+$940	﹤0.01%	2674
2021 Q4	$2K	Buy	205 +14	+7%	+$139	﹤0.01%	2719
2021 Q3	$2K	Buy	+191	New	+$1.93K	﹤0.01%	2645
2020 Q1	–	Sell	-207	Closed	-$1K	–	2359
2019 Q4	$1K	Sell	207 -2,297	-92%	-$9.53K	﹤0.01%	2033
2019 Q3	$13K	Sell	2,504 -1,500	-37%	-$7.04K	﹤0.01%	1360
2019 Q2	$22K	Buy	4,004 +2,504	+167%	+$15.9K	﹤0.01%	1165
2019 Q1	$10K	Hold	1,500	–	–	﹤0.01%	1414
2018 Q4	$6K	Hold	1,500	–	–	﹤0.01%	1491
2018 Q3	$11K	Sell	1,500 -2,500	-63%	-$16K	﹤0.01%	1361
2018 Q2	$26K	Hold	4,000	–	–	﹤0.01%	1087
2018 Q1	$19K	Buy	+4,000	New	+$22.9K	﹤0.01%	1056
2016 Q4	–	Sell	-1,500	Closed	-$25K	–	632
2016 Q3	$25K	Hold	1,500	–	–	﹤0.01%	735
2016 Q2	$16K	Buy	1,500 +500	+50%	+$5.55K	﹤0.01%	778
2016 Q1	$12K	Buy	+1,000	New	+$12.4K	﹤0.01%	795

Other funds holding GPRO

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return