Advisors Asset Management’s GitLab GTLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.3K Buy
+613
New +$17.9K ﹤0.01% 1376
2025
Q3
Sell
-236
Closed -$10.6K 1483
2025
Q2
$10.6K Sell
236
-5,744
-96% -$263K ﹤0.01% 1377
2025
Q1
$281K Sell
5,980
-1,024
-15% -$62.6K 0.01% 1056
2024
Q4
$395K Sell
7,004
-509
-7% -$29.7K 0.01% 977
2024
Q3
$387K Sell
7,513
-513
-6% -$25.6K 0.01% 991
2024
Q2
$399K Buy
8,026
+110
+1% +$5.72K 0.01% 959
2024
Q1
$462K Buy
7,916
+2,492
+46% +$163K 0.01% 936
2023
Q4
$341K Sell
5,424
-32
-0.6% -$1.62K 0.01% 999
2023
Q3
$247K Buy
5,456
+79
+1% +$3.78K 0.01% 1066
2023
Q2
$275K Buy
5,377
+91
+2% +$3.38K 0.01% 1062
2023
Q1
$181K Buy
5,286
+3,231
+157% +$142K ﹤0.01% 1135
2022
Q4
$93.4K Buy
2,055
+1,453
+241% +$65.6K ﹤0.01% 1253
2022
Q3
$31K Buy
602
+227
+61% +$13.3K ﹤0.01% 1406
2022
Q2
$20K Buy
+375
New +$17.4K ﹤0.01% 1452

Other funds holding GTLB

Advisors Asset Management's GTLB Position: Q1 2026 in Review

Advisors Asset Management opened a new position in GitLab (GTLB) in Q1 2026: 613 shares worth $13.3K. The stake represents ﹤0.01% of the portfolio and ranks #1376 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in GTLB as recently as Q2 2025.

Advisors Asset Management first reported a position in GTLB in Q2 2022 and has held it in 14 quarters since. The position peaked at $462K in Q1 2024. 367 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Advisors Asset Management held 613 shares of GitLab worth $13.3K as of Q1 2026.
  • GitLab was a new Advisors Asset Management position in Q1 2026.
  • GitLab made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1376 holding.
  • Advisors Asset Management first reported a position in GitLab in Q2 2022 and has held it in 14 quarters since.
  • Advisors Asset Management's GitLab position peaked at $462K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.