Algert Global’s GitLab GTLB Stock Holding History

Algert Global’s Portfolio GTLB Stock Details GTLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.03M	Buy	186,150 +96,760	+108%	+$2.83M	0.06%	501
2025 Q4	$3.35M	Buy	89,390 +26,520	+42%	+$1.15M	0.05%	567
2025 Q3	$2.83M	Buy	62,870 +57,780	+1,135%	+$2.64M	0.05%	579
2025 Q2	$230K	Buy	+5,090	New	+$233K	﹤0.01%	1079
2025 Q1	–	Sell	-75,002	Closed	-$4.23M	–	1242
2024 Q4	$4.23M	Sell	75,002 -27,550	-27%	-$1.61M	0.1%	341
2024 Q3	$5.29M	Sell	102,552 -40,593	-28%	-$2.03M	0.14%	234
2024 Q2	$7.12M	Buy	143,145 +104,495	+270%	+$5.43M	0.24%	104
2024 Q1	$2.25M	Sell	38,650 -20,984	-35%	-$1.38M	0.09%	378
2023 Q4	$3.75M	Sell	59,634 -21,860	-27%	-$1.1M	0.15%	218
2023 Q3	$3.69M	Buy	81,494 +16,362	+25%	+$783K	0.17%	179
2023 Q2	$3.33M	Buy	+65,132	New	+$2.42M	0.14%	214
2023 Q1	–	Sell	-8,610	Closed	-$391K	–	1206
2022 Q4	$391K	Sell	8,610 -2,850	-25%	-$129K	0.02%	873
2022 Q3	$587K	Buy	+11,460	New	+$669K	0.04%	752

Other funds holding GTLB

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return