Assenagon Asset Management S.A.
Holdings in GPRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $179,879 | 127,574 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $127,437 | 60,112 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $71,283 | 94,166 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $197,206 | 297,446 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $324,052 | 297,296 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $404,322 | 297,296 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,371,455 | 965,814 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,696,163 | 1,209,042 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,300,530 | 1,239,346 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $5,507,613 | 1,754,017 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $10,132,749 | 2,447,524 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $8,322,708 | 1,654,614 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $7,247,817 | 1,455,385 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $8,468,542 | 1,717,757 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $9,499,616 | 1,717,833 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $19,612,576 | 2,299,247 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $21,009,099 | 2,037,740 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $20,522,305 | 2,192,554 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $25,543,254 | 2,192,554 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $355,322 | 30,526 | Shares | Sole | 2021-04-26 |