State Street’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 | $476K | Hold |
617,892
| – | – | ﹤0.01% | 3668 |
|
|
2025
Q4 | $871K | Buy |
617,892
+1,467
| +0.2% | +$2.66K | ﹤0.01% | 3553 |
|
|
2025
Q3 | $1.31M | Sell |
616,425
-42,900
| -7% | -$63.8K | ﹤0.01% | 3450 |
|
|
2025
Q2 | $499K | Sell |
659,325
-2,073,718
| -76% | -$1.35M | ﹤0.01% | 3620 |
|
|
2025
Q1 | $1.81M | Buy |
2,733,043
+121,457
| +5% | +$107K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $2.85M | Buy |
2,611,586
+77,634
| +3% | +$98.7K | ﹤0.01% | 3199 |
|
|
2024
Q3 | $3.45M | Buy |
2,533,952
+11,454
| +0.5% | +$15.8K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $3.58M | Sell |
2,522,498
-357,478
| -12% | -$597K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $6.42M | Buy |
2,879,976
+39,190
| +1% | +$105K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $9.86M | Buy |
2,840,786
+181,089
| +7% | +$574K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $8.35M | Buy |
2,659,697
+12,496
| +0.5% | +$47.4K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $11M | Buy |
2,647,201
+31,630
| +1% | +$136K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $13.2M | Buy |
2,615,571
+33,409
| +1% | +$180K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $12.9M | Sell |
2,582,162
-24,891
| -1% | -$131K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $12.9M | Buy |
2,607,053
+2,030
| +0.1% | +$12.1K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $14.4M | Buy |
2,605,023
+72,874
| +3% | +$533K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $21.6M | Buy |
2,532,149
+71,414
| +3% | +$633K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $25.4M | Buy |
2,460,735
+54,587
| +2% | +$541K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $22.5M | Buy |
2,406,148
+26,974
| +1% | +$273K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $27.7M | Buy |
2,379,174
+65,660
| +3% | +$741K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $26.9M | Sell |
2,313,514
-86,016
| -4% | -$813K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $19.9M | Sell |
2,399,530
-51,720
| -2% | -$373K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $11.1M | Sell |
2,451,250
-59,502
| -2% | -$279K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $12M | Sell |
2,510,752
-467,224
| -16% | -$1.77M | ﹤0.01% | 2323 |
|
|
2020
Q1 | $7.8M | Buy |
2,977,976
+401,711
| +16% | +$1.49M | ﹤0.01% | 2411 |
|
|
2019
Q4 | $11.2M | Buy |
2,576,265
+185,084
| +8% | +$768K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $12.4M | Buy |
2,391,181
+45,250
| +2% | +$212K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $12.8M | Buy |
2,345,931
+121,467
| +5% | +$772K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $14.5M | Buy |
2,224,464
+4,851
| +0.2% | +$27.1K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $9.41M | Sell |
2,219,613
-75,267
| -3% | -$421K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $16.5M | Buy |
2,294,880
+223,969
| +11% | +$1.43M | ﹤0.01% | 2306 |
|
|
2018
Q2 | $13.3M | Sell |
2,070,911
-14,477
| -0.7% | -$80.7K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $9.99M | Buy |
2,085,388
+51,635
| +3% | +$296K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $15.4M | Buy |
2,033,753
+101,597
| +5% | +$901K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $21.3M | Buy |
1,932,156
+18,087
| +0.9% | +$169K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $15.6M | Buy |
1,914,069
+120,250
| +7% | +$1.02M | ﹤0.01% | 2156 |
|
|
2017
Q1 | $15.6M | Buy |
1,793,819
+55,398
| +3% | +$502K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $15.1M | Buy |
1,738,421
+84,601
| +5% | +$971K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $27.6M | Sell |
1,653,820
-35,862
| -2% | -$492K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $18.3M | Buy |
1,689,682
+668,942
| +66% | +$7.42M | ﹤0.01% | 1818 |
|
|
2016
Q1 | $12.2M | Buy |
1,020,740
+34,584
| +4% | +$429K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $17.8M | Buy |
986,156
+17,332
| +2% | +$402K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $30.2M | Buy |
968,824
+165,645
| +21% | +$8.15M | ﹤0.01% | 1469 |
|
|
2015
Q2 | $42.3M | Buy |
803,179
+579,430
| +259% | +$29.8M | ﹤0.01% | 1368 |
|
|
2015
Q1 | $9.71M | Buy |
223,749
+7,847
| +4% | +$370K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $13.7M | Buy |
215,902
+78,465
| +57% | +$5.78M | ﹤0.01% | 2042 |
|
|
2014
Q3 | $12.9M | Buy |
+137,437
| New | +$7.02M | ﹤0.01% | 2030 |
|
Other funds holding GPRO
VCM
GAM
PCM
DCM
