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Assenagon Asset Management S.A.: GPRO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on GPRO, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 15,505 GPRO shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 15,505 shares
    Change vs previous 13F -147,030 shares

    <0.01% of the 13F portfolio, value $12,063.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 162,535 shares
    Change vs previous 13F +34,961 shares

    <0.01% of the 13F portfolio, value $125,152.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 127,574 shares
    Change vs previous 13F +67,462 shares

    <0.01% of the 13F portfolio, value $179,879.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 60,112 shares
    Change vs previous 13F -34,054 shares

    <0.01% of the 13F portfolio, value $127,437.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 94,166 shares
    Change vs previous 13F -203,280 shares

    <0.01% of the 13F portfolio, value $71,312.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 297,446 shares
    Change vs previous 13F +150 shares

    <0.01% of the 13F portfolio, value $197,177.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 297,296 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $324,053.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 297,296 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $404,323.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).