Thompson Davis & Co’s GoPro GPRO Stock Holding History

Thompson Davis & Co’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	–	Sell	-16,750	Closed	-$23.6K	–	156
2025 Q4	$23.6K	Sell	16,750 -33,919	-67%	-$61.6K	0.01%	152
2025 Q3	$105K	Buy	+50,669	New	+$75.3K	0.07%	132
2018 Q3	$7K	Buy	1,000 +750	+300%	+$4.8K	0.02%	517
2018 Q2	$2K	Buy	+250	New	+$1.39K	﹤0.01%	609
2017 Q4	–	Sell	-125	Closed	-$1K	–	843
2017 Q3	$1K	Buy	+125	New	+$1.17K	﹤0.01%	1070
2017 Q1	–	Sell	-30	Closed	–	–	1187
2016 Q4	$0	Sell	30 -1,500	-98%	-$17.2K	﹤0.01%	1150
2016 Q3	$26K	Sell	1,530 -1,250	-45%	-$17.2K	0.05%	391
2016 Q2	$30K	Hold	2,780	–	–	0.05%	341
2016 Q1	$33K	Buy	2,780 +1,875	+207%	+$23.3K	0.05%	313
2015 Q4	$16K	Sell	905 -5,350	-86%	-$124K	0.02%	525
2015 Q3	$195K	Buy	6,255 +5,300	+555%	+$261K	0.27%	92
2015 Q2	$50K	Buy	955 +605	+173%	+$31.1K	0.06%	306
2015 Q1	$15K	Buy	350 +110	+46%	+$5.19K	0.02%	635
2014 Q4	$15K	Sell	240 -2,300	-91%	-$170K	0.02%	615
2014 Q3	$238K	Buy	+2,540	New	+$130K	0.31%	67

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